Intangible Assets
1,500 GBP2025-03-31
1,620 GBP2024-03-31
Property, Plant & Equipment
2,826 GBP2025-03-31
3,480 GBP2024-03-31
Fixed Assets
4,326 GBP2025-03-31
5,100 GBP2024-03-31
Debtors
43,801 GBP2025-03-31
38,882 GBP2024-03-31
Cash at bank and in hand
85,467 GBP2025-03-31
37,939 GBP2024-03-31
Current Assets
129,268 GBP2025-03-31
76,821 GBP2024-03-31
Creditors
Current
132,276 GBP2025-03-31
65,262 GBP2024-03-31
Net Current Assets/Liabilities
-3,008 GBP2025-03-31
11,559 GBP2024-03-31
Total Assets Less Current Liabilities
1,318 GBP2025-03-31
16,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,218 GBP2025-03-31
16,559 GBP2024-03-31
Equity
1,318 GBP2025-03-31
16,659 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,600 GBP2025-03-31
6,480 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,500 GBP2025-03-31
1,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,059 GBP2025-03-31
6,988 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,233 GBP2025-03-31
3,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,826 GBP2025-03-31
3,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,607 GBP2025-03-31
30,882 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,194 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,801 GBP2025-03-31
38,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,107 GBP2025-03-31
23,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,411 GBP2025-03-31
24,659 GBP2024-03-31
Other Creditors
Current
82,758 GBP2025-03-31
16,745 GBP2024-03-31