Intangible Assets
0 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
5,048 GBP2025-03-31
8,382 GBP2024-03-31
Fixed Assets
5,048 GBP2025-03-31
10,382 GBP2024-03-31
Debtors
97,554 GBP2025-03-31
88,827 GBP2024-03-31
Cash at bank and in hand
22,054 GBP2025-03-31
34,623 GBP2024-03-31
Current Assets
129,651 GBP2025-03-31
133,470 GBP2024-03-31
Net Current Assets/Liabilities
32,738 GBP2025-03-31
33,610 GBP2024-03-31
Total Assets Less Current Liabilities
37,786 GBP2025-03-31
43,992 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
33,191 GBP2025-03-31
28,992 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,091 GBP2025-03-31
28,892 GBP2024-03-31
Equity
33,191 GBP2025-03-31
28,992 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,819 GBP2025-03-31
21,819 GBP2024-03-31
Computers
2,911 GBP2025-03-31
2,591 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,730 GBP2025-03-31
28,577 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,485 GBP2025-03-31
16,041 GBP2024-03-31
Computers
2,197 GBP2025-03-31
1,694 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
2,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,682 GBP2025-03-31
20,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2024-04-01 ~ 2025-03-31
Computers
503 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,334 GBP2025-03-31
5,778 GBP2024-03-31
Computers
714 GBP2025-03-31
897 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,876 GBP2025-03-31
57,071 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,678 GBP2025-03-31
31,756 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,554 GBP2025-03-31
88,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,009 GBP2025-03-31
17,624 GBP2024-03-31
Corporation Tax Payable
Current
31,511 GBP2025-03-31
20,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,485 GBP2025-03-31
20,913 GBP2024-03-31
Other Creditors
Current
19,908 GBP2025-03-31
30,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,102 GBP2025-03-31
57,226 GBP2024-03-31