Intangible Assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
1,595 GBP2025-03-31
181,634 GBP2024-03-31
Fixed Assets
11,595 GBP2025-03-31
191,634 GBP2024-03-31
Debtors
63,796 GBP2025-03-31
449,754 GBP2024-03-31
Cash at bank and in hand
11,210 GBP2025-03-31
75,208 GBP2024-03-31
Current Assets
75,006 GBP2025-03-31
524,962 GBP2024-03-31
Creditors
-59,215 GBP2025-03-31
-322,448 GBP2024-03-31
Net Current Assets/Liabilities
15,791 GBP2025-03-31
202,514 GBP2024-03-31
Total Assets Less Current Liabilities
27,386 GBP2025-03-31
394,148 GBP2024-03-31
Net Assets/Liabilities
21,552 GBP2025-03-31
322,556 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
-23,548 GBP2025-03-31
277,456 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,995 GBP2025-03-31
317,395 GBP2024-03-31
Computers
8,701 GBP2025-03-31
8,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,696 GBP2025-03-31
326,096 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-314,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-314,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,328 GBP2025-03-31
138,766 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
7,772 GBP2025-03-31
5,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,101 GBP2025-03-31
144,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,048 GBP2024-04-01 ~ 2025-03-31
Computers
2,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
667 GBP2025-03-31
178,629 GBP2024-03-31
Motor vehicles
-1 GBP2025-03-31
-1 GBP2024-03-31
Computers
929 GBP2025-03-31
3,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2025-03-31
76,699 GBP2024-03-31
Prepayments/Accrued Income
Current
60,000 GBP2024-03-31
Other Debtors
Current
2,478 GBP2025-03-31
312,014 GBP2024-03-31
Amounts owed by directors
Current
1,318 GBP2025-03-31
1,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,221 GBP2025-03-31
83,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
12,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31 GBP2025-03-31
51,147 GBP2024-03-31
Amount of value-added tax that is payable
Current
32,963 GBP2025-03-31
39,404 GBP2024-03-31
Other Creditors
Current
58,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,040 GBP2024-03-31
Creditors
Current
59,215 GBP2025-03-31
322,448 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,667 GBP2024-03-31
Between one and five year
35,606 GBP2024-03-31
Minimum gross finance lease payments owing
107,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
95,867 GBP2024-03-31