Intangible Assets
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
18,545 GBP2025-03-31
21,116 GBP2024-03-31
Fixed Assets
21,545 GBP2025-03-31
25,116 GBP2024-03-31
Debtors
16,419 GBP2025-03-31
3,668 GBP2024-03-31
Cash at bank and in hand
14,937 GBP2025-03-31
5,418 GBP2024-03-31
Current Assets
31,356 GBP2025-03-31
9,086 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-23,313 GBP2025-03-31
-22,695 GBP2024-03-31
Net Current Assets/Liabilities
8,043 GBP2025-03-31
-13,609 GBP2024-03-31
Total Assets Less Current Liabilities
29,588 GBP2025-03-31
11,507 GBP2024-03-31
Net Assets/Liabilities
25,759 GBP2025-03-31
6,228 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
25,758 GBP2025-03-31
6,227 GBP2024-03-31
Equity
25,759 GBP2025-03-31
6,228 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
46,207 GBP2025-03-31
43,381 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,662 GBP2025-03-31
22,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
18,545 GBP2025-03-31
21,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,520 GBP2025-03-31
3,468 GBP2024-03-31
Other Debtors
Current
899 GBP2025-03-31
200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,419 GBP2025-03-31
3,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84 GBP2025-03-31
84 GBP2024-03-31
Corporation Tax Payable
Current
13,559 GBP2025-03-31
7,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,985 GBP2025-03-31
1,060 GBP2024-03-31
Other Creditors
Current
1,767 GBP2025-03-31
9,120 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,334 GBP2025-03-31
1,213 GBP2024-03-31
Creditors
Current
23,313 GBP2025-03-31
22,695 GBP2024-03-31