Intangible Assets
11,051 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
144,138 GBP2025-03-31
78,913 GBP2024-03-31
Fixed Assets
155,189 GBP2025-03-31
78,913 GBP2024-03-31
Debtors
426,517 GBP2025-03-31
592,398 GBP2024-03-31
Cash at bank and in hand
500,417 GBP2025-03-31
172,517 GBP2024-03-31
Current Assets
1,238,753 GBP2025-03-31
1,140,085 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-931,242 GBP2025-03-31
Net Current Assets/Liabilities
307,511 GBP2025-03-31
407,538 GBP2024-03-31
Total Assets Less Current Liabilities
462,700 GBP2025-03-31
486,451 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-76,278 GBP2025-03-31
-36,078 GBP2024-03-31
Net Assets/Liabilities
350,387 GBP2025-03-31
435,380 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
350,287 GBP2025-03-31
435,280 GBP2024-03-31
Equity
350,387 GBP2025-03-31
435,380 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,949 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
898 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
898 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
11,051 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
232,552 GBP2025-03-31
129,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,414 GBP2025-03-31
50,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
144,138 GBP2025-03-31
78,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,539 GBP2025-03-31
387,745 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
319,978 GBP2025-03-31
Amounts falling due within one year, Current
204,653 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
426,517 GBP2025-03-31
Amounts falling due within one year, Current
592,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,884 GBP2025-03-31
60,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
422,045 GBP2025-03-31
204,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,585 GBP2025-03-31
164,393 GBP2024-03-31
Other Creditors
Current
335,728 GBP2025-03-31
302,532 GBP2024-03-31
Creditors
Current
931,242 GBP2025-03-31
732,547 GBP2024-03-31
Other Creditors
Non-current
76,278 GBP2025-03-31
36,078 GBP2024-03-31