Intangible Assets
2,345 GBP2025-03-31
3,460 GBP2024-03-31
Property, Plant & Equipment
1,369 GBP2025-03-31
2,420 GBP2024-03-31
Fixed Assets
3,714 GBP2025-03-31
5,880 GBP2024-03-31
Debtors
449,834 GBP2025-03-31
209,070 GBP2024-03-31
Cash at bank and in hand
308,179 GBP2025-03-31
36,832 GBP2024-03-31
Current Assets
758,013 GBP2025-03-31
245,902 GBP2024-03-31
Creditors
Current
648,480 GBP2025-03-31
137,895 GBP2024-03-31
Net Current Assets/Liabilities
109,533 GBP2025-03-31
108,007 GBP2024-03-31
Total Assets Less Current Liabilities
113,247 GBP2025-03-31
113,887 GBP2024-03-31
Creditors
Non-current
34,410 GBP2025-03-31
8,782 GBP2024-03-31
Net Assets/Liabilities
78,837 GBP2025-03-31
105,105 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
12,850 GBP2025-03-31
12,850 GBP2024-03-31
Equity
78,837 GBP2025-03-31
105,105 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,380 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,035 GBP2025-03-31
8,920 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,115 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,345 GBP2025-03-31
3,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,208 GBP2025-03-31
3,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,369 GBP2025-03-31
2,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,834 GBP2025-03-31
209,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,282 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,054 GBP2025-03-31
48,496 GBP2024-03-31
Other Creditors
Current
413,144 GBP2025-03-31
89,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2025-03-31
8,782 GBP2024-03-31
Other Creditors
Non-current
27,910 GBP2025-03-31
Equity
Retained earnings (accumulated losses)
65,887 GBP2025-03-31
92,155 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,268 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-26,268 GBP2024-04-01 ~ 2025-03-31