Intangible Assets
12,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
5,008 GBP2025-03-31
3,892 GBP2024-03-31
Fixed Assets
17,008 GBP2025-03-31
18,892 GBP2024-03-31
Debtors
18,168 GBP2025-03-31
23,516 GBP2024-03-31
Cash at bank and in hand
25,839 GBP2025-03-31
21,818 GBP2024-03-31
Current Assets
44,007 GBP2025-03-31
45,334 GBP2024-03-31
Creditors
Current
10,798 GBP2025-03-31
15,282 GBP2024-03-31
Net Current Assets/Liabilities
33,209 GBP2025-03-31
30,052 GBP2024-03-31
Total Assets Less Current Liabilities
50,217 GBP2025-03-31
48,944 GBP2024-03-31
Net Assets/Liabilities
49,266 GBP2025-03-31
48,205 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
49,116 GBP2025-03-31
48,055 GBP2024-03-31
Equity
49,266 GBP2025-03-31
48,205 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
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,967 GBP2025-03-31
12,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,959 GBP2025-03-31
8,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,008 GBP2025-03-31
3,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,222 GBP2025-03-31
Current, Amounts falling due within one year
20,846 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,946 GBP2025-03-31
Current, Amounts falling due within one year
2,670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,168 GBP2025-03-31
Current, Amounts falling due within one year
23,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,241 GBP2025-03-31
921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,177 GBP2025-03-31
10,223 GBP2024-03-31
Other Creditors
Current
2,380 GBP2025-03-31
4,138 GBP2024-03-31