Intangible Assets
2,400 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment
83,323 GBP2025-03-31
72,249 GBP2024-03-31
Fixed Assets
85,723 GBP2025-03-31
77,049 GBP2024-03-31
Debtors
130,845 GBP2025-03-31
70,469 GBP2024-03-31
Cash at bank and in hand
26,453 GBP2025-03-31
23,593 GBP2024-03-31
Current Assets
157,298 GBP2025-03-31
94,062 GBP2024-03-31
Creditors
-102,790 GBP2025-03-31
-85,039 GBP2024-03-31
Net Current Assets/Liabilities
54,508 GBP2025-03-31
9,023 GBP2024-03-31
Total Assets Less Current Liabilities
140,231 GBP2025-03-31
86,072 GBP2024-03-31
Creditors
Non-current
-3,953 GBP2025-03-31
-3,925 GBP2024-03-31
Net Assets/Liabilities
136,278 GBP2025-03-31
82,147 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
136,168 GBP2025-03-31
82,047 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 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
132,663 GBP2025-03-31
99,917 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,340 GBP2025-03-31
27,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,312 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,593 GBP2025-03-31
5,413 GBP2024-03-31
Between one and five year
3,953 GBP2025-03-31
3,925 GBP2024-03-31
Minimum gross finance lease payments owing
11,546 GBP2025-03-31
9,338 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,546 GBP2025-03-31
9,338 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,420 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,420 GBP2024-03-31