Property, Plant & Equipment
8,137 GBP2025-03-31
8,518 GBP2024-03-31
Fixed Assets
8,137 GBP2025-03-31
8,518 GBP2024-03-31
Total Inventories
100 GBP2025-03-31
1,565 GBP2024-03-31
Debtors
65,492 GBP2025-03-31
13,579 GBP2024-03-31
Cash at bank and in hand
192,442 GBP2025-03-31
195,080 GBP2024-03-31
Current Assets
258,034 GBP2025-03-31
210,224 GBP2024-03-31
Creditors
Current
149,313 GBP2025-03-31
120,224 GBP2024-03-31
Net Current Assets/Liabilities
108,721 GBP2025-03-31
90,000 GBP2024-03-31
Total Assets Less Current Liabilities
116,858 GBP2025-03-31
98,518 GBP2024-03-31
Creditors
Non-current
27,046 GBP2025-03-31
33,410 GBP2024-03-31
Net Assets/Liabilities
89,812 GBP2025-03-31
65,108 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,712 GBP2025-03-31
65,008 GBP2024-03-31
Equity
89,812 GBP2025-03-31
65,108 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,627 GBP2025-03-31
40,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,490 GBP2025-03-31
31,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,137 GBP2025-03-31
8,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,394 GBP2025-03-31
Current, Amounts falling due within one year
5,987 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,098 GBP2025-03-31
Current, Amounts falling due within one year
7,592 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,492 GBP2025-03-31
Current, Amounts falling due within one year
13,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,364 GBP2025-03-31
6,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-26,362 GBP2025-03-31
44,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,495 GBP2025-03-31
17,989 GBP2024-03-31
Other Creditors
Current
106,816 GBP2025-03-31
51,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,046 GBP2025-03-31
33,410 GBP2024-03-31