Intangible Assets
28,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
9,919 GBP2025-03-31
6,495 GBP2024-03-31
Fixed Assets
37,919 GBP2025-03-31
41,495 GBP2024-03-31
Debtors
130,966 GBP2025-03-31
198,785 GBP2024-03-31
Cash at bank and in hand
50,425 GBP2025-03-31
67,809 GBP2024-03-31
Current Assets
181,391 GBP2025-03-31
266,594 GBP2024-03-31
Creditors
Current
189,228 GBP2025-03-31
197,484 GBP2024-03-31
Net Current Assets/Liabilities
-7,837 GBP2025-03-31
69,110 GBP2024-03-31
Total Assets Less Current Liabilities
30,082 GBP2025-03-31
110,605 GBP2024-03-31
Creditors
Non-current
15,351 GBP2025-03-31
29,706 GBP2024-03-31
Net Assets/Liabilities
14,731 GBP2025-03-31
80,899 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,631 GBP2025-03-31
80,799 GBP2024-03-31
Equity
14,731 GBP2025-03-31
80,899 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
28,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,608 GBP2025-03-31
12,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,689 GBP2025-03-31
6,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,919 GBP2025-03-31
6,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,741 GBP2025-03-31
67,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
109,225 GBP2025-03-31
131,785 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
130,966 GBP2025-03-31
198,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,680 GBP2025-03-31
21,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,656 GBP2025-03-31
89,386 GBP2024-03-31
Other Creditors
Current
82,890 GBP2025-03-31
86,803 GBP2024-03-31
Non-current
15,351 GBP2025-03-31
29,706 GBP2024-03-31