Intangible Assets
13 GBP2025-03-31
434 GBP2024-03-31
Property, Plant & Equipment
619 GBP2025-03-31
774 GBP2024-03-31
Fixed Assets
632 GBP2025-03-31
1,208 GBP2024-03-31
Debtors
64,456 GBP2025-03-31
28,318 GBP2024-03-31
Cash at bank and in hand
22,358 GBP2025-03-31
63,955 GBP2024-03-31
Current Assets
86,814 GBP2025-03-31
92,273 GBP2024-03-31
Creditors
Current
69,263 GBP2025-03-31
68,284 GBP2024-03-31
Net Current Assets/Liabilities
17,551 GBP2025-03-31
23,989 GBP2024-03-31
Total Assets Less Current Liabilities
18,183 GBP2025-03-31
25,197 GBP2024-03-31
Creditors
Non-current
14,420 GBP2025-03-31
24,653 GBP2024-03-31
Net Assets/Liabilities
3,763 GBP2025-03-31
544 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
3,363 GBP2025-03-31
144 GBP2024-03-31
Equity
3,763 GBP2025-03-31
544 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,213 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,200 GBP2025-03-31
3,779 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
421 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
13 GBP2025-03-31
434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,568 GBP2025-03-31
3,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
619 GBP2025-03-31
774 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,456 GBP2025-03-31
Amounts falling due within one year, Current
16,220 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,000 GBP2025-03-31
Amounts falling due within one year, Current
12,098 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,456 GBP2025-03-31
Amounts falling due within one year, Current
28,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72 GBP2025-03-31
35 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,752 GBP2025-03-31
11,574 GBP2024-03-31
Other Creditors
Current
60,439 GBP2025-03-31
56,675 GBP2024-03-31
Non-current
14,420 GBP2025-03-31
24,653 GBP2024-03-31