Average Number of Employees
252024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
11,520 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment
50,571 GBP2025-03-31
42,280 GBP2024-03-31
Fixed Assets
62,091 GBP2025-03-31
56,680 GBP2024-03-31
Debtors
321,664 GBP2025-03-31
296,165 GBP2024-03-31
Cash at bank and in hand
24,971 GBP2025-03-31
475,462 GBP2024-03-31
Current Assets
346,635 GBP2025-03-31
771,627 GBP2024-03-31
Net Current Assets/Liabilities
-27,433 GBP2025-03-31
51,528 GBP2024-03-31
Total Assets Less Current Liabilities
34,658 GBP2025-03-31
108,208 GBP2024-03-31
Net Assets/Liabilities
22,015 GBP2025-03-31
94,038 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
22,013 GBP2025-03-31
94,036 GBP2024-03-31
Equity
22,015 GBP2025-03-31
94,038 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,480 GBP2025-03-31
3,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,880 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
11,520 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,344 GBP2025-03-31
57,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,773 GBP2025-03-31
15,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,571 GBP2025-03-31
42,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,106 GBP2025-03-31
274,156 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
275,558 GBP2025-03-31
22,009 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
321,664 GBP2025-03-31
296,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,725 GBP2025-03-31
104,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,224 GBP2025-03-31
250,879 GBP2024-03-31
Other Creditors
Current
10,119 GBP2025-03-31
364,856 GBP2024-03-31