Intangible Assets
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
8,960 GBP2025-03-31
11,646 GBP2024-03-31
Fixed Assets
10,960 GBP2025-03-31
15,646 GBP2024-03-31
Debtors
71,926 GBP2025-03-31
40,900 GBP2024-03-31
Cash at bank and in hand
61,292 GBP2025-03-31
1,540 GBP2024-03-31
Current Assets
133,218 GBP2025-03-31
42,440 GBP2024-03-31
Creditors
Current
58,669 GBP2025-03-31
11,374 GBP2024-03-31
Net Current Assets/Liabilities
74,549 GBP2025-03-31
31,066 GBP2024-03-31
Total Assets Less Current Liabilities
85,509 GBP2025-03-31
46,712 GBP2024-03-31
Creditors
Non-current
6,500 GBP2025-03-31
4,420 GBP2024-03-31
Net Assets/Liabilities
79,009 GBP2025-03-31
42,292 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,909 GBP2025-03-31
42,192 GBP2024-03-31
Equity
79,009 GBP2025-03-31
42,292 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
92023-04-01 ~ 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
29,058 GBP2025-03-31
28,758 GBP2024-03-31
Furniture and fittings
4,532 GBP2025-03-31
4,532 GBP2024-03-31
Computers
2,762 GBP2025-03-31
2,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,352 GBP2025-03-31
36,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,304 GBP2025-03-31
20,053 GBP2024-03-31
Furniture and fittings
3,162 GBP2025-03-31
2,706 GBP2024-03-31
Computers
1,926 GBP2025-03-31
1,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,392 GBP2025-03-31
24,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
456 GBP2024-04-01 ~ 2025-03-31
Computers
279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,754 GBP2025-03-31
8,705 GBP2024-03-31
Furniture and fittings
1,370 GBP2025-03-31
1,826 GBP2024-03-31
Computers
836 GBP2025-03-31
1,115 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,926 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
25,000 GBP2025-03-31
900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,926 GBP2025-03-31
900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,664 GBP2025-03-31
6,784 GBP2024-03-31
Other Creditors
Current
8,005 GBP2025-03-31
4,590 GBP2024-03-31
Non-current
6,500 GBP2025-03-31
4,420 GBP2024-03-31