Intangible Assets
420 GBP2025-03-31
660 GBP2024-03-31
Property, Plant & Equipment
39,427 GBP2025-03-31
47,652 GBP2024-03-31
Fixed Assets
39,847 GBP2025-03-31
48,312 GBP2024-03-31
Debtors
22,660 GBP2025-03-31
23,779 GBP2024-03-31
Cash at bank and in hand
25,256 GBP2025-03-31
41,420 GBP2024-03-31
Current Assets
47,916 GBP2025-03-31
65,199 GBP2024-03-31
Creditors
Current
129,387 GBP2025-03-31
141,039 GBP2024-03-31
Net Current Assets/Liabilities
-81,471 GBP2025-03-31
-75,840 GBP2024-03-31
Total Assets Less Current Liabilities
-41,624 GBP2025-03-31
-27,528 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-41,625 GBP2025-03-31
-27,529 GBP2024-03-31
Equity
-41,624 GBP2025-03-31
-27,528 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
780 GBP2025-03-31
540 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
240 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
420 GBP2025-03-31
660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,950 GBP2025-03-31
17,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,427 GBP2025-03-31
47,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,374 GBP2025-03-31
Current, Amounts falling due within one year
11,417 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,286 GBP2025-03-31
Current, Amounts falling due within one year
12,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,660 GBP2025-03-31
Current, Amounts falling due within one year
23,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,058 GBP2025-03-31
12,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,203 GBP2025-03-31
1,811 GBP2024-03-31
Other Creditors
Current
117,126 GBP2025-03-31
126,665 GBP2024-03-31