Intangible Assets
0 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
29,141 GBP2025-03-31
42,845 GBP2024-03-31
Fixed Assets
29,141 GBP2025-03-31
45,845 GBP2024-03-31
Debtors
32,044 GBP2025-03-31
39,420 GBP2024-03-31
Cash at bank and in hand
19,680 GBP2025-03-31
71,474 GBP2024-03-31
Current Assets
51,724 GBP2025-03-31
110,894 GBP2024-03-31
Creditors
Amounts falling due within one year
-70,637 GBP2025-03-31
-80,166 GBP2024-03-31
Net Current Assets/Liabilities
-18,913 GBP2025-03-31
30,728 GBP2024-03-31
Total Assets Less Current Liabilities
10,228 GBP2025-03-31
76,573 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,955 GBP2025-03-31
-21,226 GBP2024-03-31
Net Assets/Liabilities
346 GBP2025-03-31
45,560 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
246 GBP2025-03-31
45,460 GBP2024-03-31
Equity
346 GBP2025-03-31
45,560 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
12,000 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
0 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
76,057 GBP2025-03-31
72,142 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,916 GBP2025-03-31
29,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
29,141 GBP2025-03-31
42,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,419 GBP2025-03-31
19,941 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,625 GBP2025-03-31
19,479 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,044 GBP2025-03-31
39,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,178 GBP2025-03-31
8,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,474 GBP2025-03-31
20,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,994 GBP2025-03-31
34,977 GBP2024-03-31
Other Creditors
Current
23,991 GBP2025-03-31
16,030 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
70,637 GBP2025-03-31
80,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,330 GBP2025-03-31
11,507 GBP2024-03-31
Other Creditors
Non-current
5,625 GBP2025-03-31
9,719 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
7,955 GBP2025-03-31
21,226 GBP2024-03-31
Amounts owed by directors
227 GBP2025-03-31
0 GBP2024-03-31