Intangible Assets
765 GBP2025-03-31
Property, Plant & Equipment
6,039 GBP2025-03-31
Fixed Assets
6,804 GBP2025-03-31
Debtors
84,016 GBP2025-03-31
Cash at bank and in hand
8,292 GBP2025-03-31
Current Assets
92,308 GBP2025-03-31
Net Current Assets/Liabilities
37,078 GBP2025-03-31
Total Assets Less Current Liabilities
43,882 GBP2025-03-31
Creditors
Amounts falling due after one year
-60,000 GBP2025-03-31
Net Assets/Liabilities
-16,118 GBP2025-03-31
Intangible Assets - Gross Cost
Goodwill
850 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
85 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85 GBP2025-03-31
Intangible Assets
Goodwill
765 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,093 GBP2025-03-31
Computers
3,141 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,234 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-04-01 ~ 2025-03-31
Computers
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410 GBP2025-03-31
Computers
785 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,683 GBP2025-03-31
Computers
2,356 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,937 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,079 GBP2025-03-31
Debtors
Amounts falling due within one year
84,016 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,851 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,760 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,983 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,509 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
6,127 GBP2025-03-31
Other Creditors
Amounts falling due after one year
60,000 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31