Intangible Assets
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
4,045 GBP2025-03-31
6,515 GBP2024-03-31
Fixed Assets
6,045 GBP2025-03-31
10,515 GBP2024-03-31
Debtors
231,568 GBP2025-03-31
276,848 GBP2024-03-31
Cash at bank and in hand
11 GBP2025-03-31
38,596 GBP2024-03-31
Current Assets
231,579 GBP2025-03-31
315,444 GBP2024-03-31
Creditors
Current
174,601 GBP2025-03-31
186,714 GBP2024-03-31
Net Current Assets/Liabilities
56,978 GBP2025-03-31
128,730 GBP2024-03-31
Total Assets Less Current Liabilities
63,023 GBP2025-03-31
139,245 GBP2024-03-31
Creditors
Non-current
5,470 GBP2025-03-31
24,384 GBP2024-03-31
Net Assets/Liabilities
57,553 GBP2025-03-31
114,861 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,353 GBP2025-03-31
114,761 GBP2024-03-31
Equity
57,553 GBP2025-03-31
114,861 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-03-31
16,000 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
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,025 GBP2025-03-31
9,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,980 GBP2025-03-31
2,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,045 GBP2025-03-31
6,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,776 GBP2025-03-31
Amounts falling due within one year, Current
140,598 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
127,792 GBP2025-03-31
Amounts falling due within one year, Current
136,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
231,568 GBP2025-03-31
Amounts falling due within one year, Current
276,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,555 GBP2025-03-31
24,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,170 GBP2025-03-31
26,338 GBP2024-03-31
Other Creditors
Current
125,876 GBP2025-03-31
131,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,470 GBP2025-03-31
24,384 GBP2024-03-31