Intangible Assets
3,143 GBP2024-03-31
Property, Plant & Equipment
18,269 GBP2025-03-31
19,120 GBP2024-03-31
Fixed Assets
18,269 GBP2025-03-31
22,263 GBP2024-03-31
Debtors
29,356 GBP2025-03-31
24,202 GBP2024-03-31
Cash at bank and in hand
1,872 GBP2025-03-31
12,734 GBP2024-03-31
Current Assets
31,228 GBP2025-03-31
36,936 GBP2024-03-31
Net Current Assets/Liabilities
-10,446 GBP2025-03-31
-7,529 GBP2024-03-31
Total Assets Less Current Liabilities
7,823 GBP2025-03-31
14,734 GBP2024-03-31
Net Assets/Liabilities
-4,536 GBP2025-03-31
140 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-4,538 GBP2025-03-31
138 GBP2024-03-31
Equity
-4,536 GBP2025-03-31
140 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Intangible Assets - Gross Cost
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2025-03-31
18,857 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2025-03-31
18,857 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,143 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,143 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,293 GBP2025-03-31
18,293 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Office equipment
18,109 GBP2025-03-31
15,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,402 GBP2025-03-31
39,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,496 GBP2025-03-31
10,296 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,864 GBP2025-03-31
3,664 GBP2024-03-31
Office equipment
7,773 GBP2025-03-31
5,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,133 GBP2025-03-31
19,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,797 GBP2025-03-31
7,997 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,136 GBP2025-03-31
1,336 GBP2024-03-31
Office equipment
10,336 GBP2025-03-31
9,787 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,356 GBP2025-03-31
24,202 GBP2024-03-31
Debtors
Amounts falling due within one year
29,356 GBP2025-03-31
24,202 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2025-03-31
9 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,357 GBP2025-03-31
8,022 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,925 GBP2025-03-31
293 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,716 GBP2025-03-31
35,480 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660 GBP2025-03-31
661 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,888 GBP2025-03-31
10,961 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,471 GBP2025-03-31
3,633 GBP2024-03-31