Intangible Assets
4,225 GBP2025-03-31
4,875 GBP2024-03-31
Property, Plant & Equipment
27,687 GBP2025-03-31
34,310 GBP2024-03-31
Fixed Assets
31,912 GBP2025-03-31
39,185 GBP2024-03-31
Debtors
215,014 GBP2025-03-31
82,687 GBP2024-03-31
Cash at bank and in hand
2,395 GBP2025-03-31
56,000 GBP2024-03-31
Current Assets
217,409 GBP2025-03-31
138,687 GBP2024-03-31
Creditors
Current
136,971 GBP2025-03-31
45,494 GBP2024-03-31
Net Current Assets/Liabilities
80,438 GBP2025-03-31
93,193 GBP2024-03-31
Total Assets Less Current Liabilities
112,350 GBP2025-03-31
132,378 GBP2024-03-31
Creditors
Non-current
18,831 GBP2025-03-31
24,756 GBP2024-03-31
Net Assets/Liabilities
93,519 GBP2025-03-31
107,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,419 GBP2025-03-31
107,522 GBP2024-03-31
Equity
93,519 GBP2025-03-31
107,622 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Other than goodwill
6,500 GBP2024-03-31
Intangible Assets - Gross Cost
96,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Other than goodwill
2,275 GBP2025-03-31
1,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,275 GBP2025-03-31
91,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
650 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
650 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,225 GBP2025-03-31
4,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,250 GBP2025-03-31
56,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,563 GBP2025-03-31
22,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,687 GBP2025-03-31
34,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,769 GBP2025-03-31
Current, Amounts falling due within one year
28,019 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,675 GBP2025-03-31
Current, Amounts falling due within one year
20,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
215,014 GBP2025-03-31
Current, Amounts falling due within one year
82,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,251 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,925 GBP2025-03-31
5,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,994 GBP2025-03-31
23,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,641 GBP2025-03-31
12,189 GBP2024-03-31
Other Creditors
Current
5,160 GBP2025-03-31
4,323 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,831 GBP2025-03-31
24,756 GBP2024-03-31