Intangible Assets
2,400 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment
19,736 GBP2025-03-31
11,691 GBP2024-03-31
Fixed Assets
22,136 GBP2025-03-31
16,491 GBP2024-03-31
Debtors
50,982 GBP2025-03-31
8,454 GBP2024-03-31
Cash at bank and in hand
52,320 GBP2025-03-31
58,005 GBP2024-03-31
Current Assets
103,302 GBP2025-03-31
66,459 GBP2024-03-31
Net Current Assets/Liabilities
68,918 GBP2025-03-31
48,774 GBP2024-03-31
Total Assets Less Current Liabilities
91,054 GBP2025-03-31
65,265 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,477 GBP2025-03-31
-6,138 GBP2024-03-31
Net Assets/Liabilities
83,577 GBP2025-03-31
59,127 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,477 GBP2025-03-31
59,027 GBP2024-03-31
Equity
83,577 GBP2025-03-31
59,127 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,600 GBP2025-03-31
7,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
24,803 GBP2025-03-31
28,948 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,067 GBP2025-03-31
17,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,684 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2025-03-31
695 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,619 GBP2025-03-31
2,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,043 GBP2025-03-31
8,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,482 GBP2025-03-31
5,818 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2025-03-31
650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,960 GBP2025-03-31
9,434 GBP2024-03-31