Intangible Assets
696 GBP2024-03-31
Property, Plant & Equipment
23,440 GBP2025-03-31
19,996 GBP2024-03-31
Fixed Assets
23,440 GBP2025-03-31
20,692 GBP2024-03-31
Debtors
9,953 GBP2025-03-31
37,047 GBP2024-03-31
Cash at bank and in hand
115,908 GBP2025-03-31
22,904 GBP2024-03-31
Current Assets
125,861 GBP2025-03-31
59,951 GBP2024-03-31
Creditors
Current
135,881 GBP2025-03-31
58,945 GBP2024-03-31
Net Current Assets/Liabilities
-10,020 GBP2025-03-31
1,006 GBP2024-03-31
Total Assets Less Current Liabilities
13,420 GBP2025-03-31
21,698 GBP2024-03-31
Creditors
Non-current
-500 GBP2025-03-31
-3,500 GBP2024-03-31
Net Assets/Liabilities
7,128 GBP2025-03-31
14,399 GBP2024-03-31
Equity
Called up share capital
345 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,783 GBP2025-03-31
14,398 GBP2024-03-31
Equity
7,128 GBP2025-03-31
14,399 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,050 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,050 GBP2025-03-31
7,354 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
696 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,971 GBP2025-03-31
35,464 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,531 GBP2025-03-31
15,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,440 GBP2025-03-31
19,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,903 GBP2025-03-31
Current, Amounts falling due within one year
3,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,050 GBP2025-03-31
Current, Amounts falling due within one year
33,995 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,953 GBP2025-03-31
Current, Amounts falling due within one year
37,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,807 GBP2025-03-31
8,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,602 GBP2025-03-31
27,540 GBP2024-03-31
Other Creditors
Current
40,472 GBP2025-03-31
20,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-03-31
3,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
317 GBP2025-03-31
317 GBP2024-03-31