Intangible Assets
4,079 GBP2025-03-31
8,160 GBP2024-03-31
Property, Plant & Equipment
9,565 GBP2025-03-31
12,790 GBP2024-03-31
Fixed Assets
13,644 GBP2025-03-31
20,950 GBP2024-03-31
Debtors
38,365 GBP2025-03-31
35,759 GBP2024-03-31
Cash at bank and in hand
282,476 GBP2025-03-31
314,420 GBP2024-03-31
Current Assets
320,841 GBP2025-03-31
350,179 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-173,859 GBP2025-03-31
Net Current Assets/Liabilities
146,982 GBP2025-03-31
233,418 GBP2024-03-31
Total Assets Less Current Liabilities
160,626 GBP2025-03-31
254,368 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
160,526 GBP2025-03-31
254,268 GBP2024-03-31
Equity
160,626 GBP2025-03-31
254,368 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,403 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,324 GBP2025-03-31
12,243 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,081 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,079 GBP2025-03-31
8,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,870 GBP2024-03-31
Computers
11,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,305 GBP2025-03-31
17,119 GBP2024-03-31
Computers
11,195 GBP2025-03-31
11,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,500 GBP2025-03-31
28,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,186 GBP2024-04-01 ~ 2025-03-31
Computers
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,565 GBP2025-03-31
12,751 GBP2024-03-31
Computers
0 GBP2025-03-31
39 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,365 GBP2025-03-31
35,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,952 GBP2025-03-31
65,177 GBP2024-03-31
Corporation Tax Payable
Current
878 GBP2025-03-31
27,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,569 GBP2025-03-31
22,998 GBP2024-03-31
Other Creditors
Current
2,460 GBP2025-03-31
1,100 GBP2024-03-31
Creditors
Current
173,859 GBP2025-03-31
116,761 GBP2024-03-31