Property, Plant & Equipment
1,941 GBP2025-03-31
67,352 GBP2024-03-31
Fixed Assets
1,941 GBP2025-03-31
67,352 GBP2024-03-31
Debtors
264,800 GBP2025-03-31
397,713 GBP2024-03-31
Cash at bank and in hand
606,084 GBP2025-03-31
366,411 GBP2024-03-31
Current Assets
870,884 GBP2025-03-31
764,124 GBP2024-03-31
Net Current Assets/Liabilities
618,821 GBP2025-03-31
518,627 GBP2024-03-31
Total Assets Less Current Liabilities
620,762 GBP2025-03-31
585,979 GBP2024-03-31
Creditors
Non-current
-34,023 GBP2024-03-31
Net Assets/Liabilities
620,762 GBP2025-03-31
551,956 GBP2024-03-31
Equity
Called up share capital
107 GBP2025-03-31
108 GBP2024-03-31
Share premium
9,933 GBP2025-03-31
11,352 GBP2024-03-31
Retained earnings (accumulated losses)
610,722 GBP2025-03-31
540,496 GBP2024-03-31
Equity
620,762 GBP2025-03-31
551,956 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,274 GBP2025-03-31
80,269 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,333 GBP2025-03-31
12,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,941 GBP2025-03-31
67,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,299 GBP2025-03-31
115,146 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
150,501 GBP2025-03-31
282,567 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
264,800 GBP2025-03-31
397,713 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,104 GBP2025-03-31
667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,614 GBP2025-03-31
138,667 GBP2024-03-31
Other Creditors
Current
78,345 GBP2025-03-31
104,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,023 GBP2024-03-31