Intangible Assets
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
74,631 GBP2025-03-31
94,280 GBP2024-03-31
Fixed Assets
104,631 GBP2025-03-31
129,280 GBP2024-03-31
Debtors
158,821 GBP2025-03-31
115,711 GBP2024-03-31
Cash at bank and in hand
8,088 GBP2025-03-31
32,848 GBP2024-03-31
Current Assets
166,909 GBP2025-03-31
148,559 GBP2024-03-31
Creditors
Current
201,795 GBP2025-03-31
248,218 GBP2024-03-31
Net Current Assets/Liabilities
-34,886 GBP2025-03-31
-99,659 GBP2024-03-31
Total Assets Less Current Liabilities
69,745 GBP2025-03-31
29,621 GBP2024-03-31
Creditors
Non-current
9,481 GBP2025-03-31
15,648 GBP2024-03-31
Net Assets/Liabilities
60,264 GBP2025-03-31
13,973 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,164 GBP2025-03-31
13,873 GBP2024-03-31
Equity
60,264 GBP2025-03-31
13,973 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,620 GBP2025-03-31
151,558 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,989 GBP2025-03-31
57,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,631 GBP2025-03-31
94,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,656 GBP2025-03-31
111,206 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,165 GBP2025-03-31
4,505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,821 GBP2025-03-31
115,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,916 GBP2025-03-31
17,461 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,167 GBP2025-03-31
11,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,556 GBP2025-03-31
48,760 GBP2024-03-31
Amounts owed to group undertakings
Current
3,923 GBP2025-03-31
77,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,665 GBP2025-03-31
31,596 GBP2024-03-31
Other Creditors
Current
58,568 GBP2025-03-31
60,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,481 GBP2025-03-31
15,648 GBP2024-03-31