Property, Plant & Equipment
50,506 GBP2025-03-31
Fixed Assets
50,506 GBP2025-03-31
Debtors
169,949 GBP2025-03-31
240,988 GBP2024-03-31
Cash at bank and in hand
48,836 GBP2025-03-31
29,266 GBP2024-03-31
Current Assets
218,785 GBP2025-03-31
270,254 GBP2024-03-31
Creditors
Current
65,161 GBP2025-03-31
123,427 GBP2024-03-31
Net Current Assets/Liabilities
153,624 GBP2025-03-31
146,827 GBP2024-03-31
Total Assets Less Current Liabilities
204,130 GBP2025-03-31
146,827 GBP2024-03-31
Creditors
Non-current
-10,103 GBP2025-03-31
Net Assets/Liabilities
184,431 GBP2025-03-31
146,827 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Retained earnings (accumulated losses)
183,428 GBP2025-03-31
145,824 GBP2024-03-31
Equity
184,431 GBP2025-03-31
146,827 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
92,015 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,506 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
50,506 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,506 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,506 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,300 GBP2025-03-31
Current, Amounts falling due within one year
108,081 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
103,649 GBP2025-03-31
Current, Amounts falling due within one year
132,907 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
169,949 GBP2025-03-31
Current, Amounts falling due within one year
240,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,503 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,039 GBP2025-03-31
1,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,619 GBP2025-03-31
55,856 GBP2024-03-31
Other Creditors
Current
66,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,103 GBP2025-03-31