Property, Plant & Equipment
9,426 GBP2025-03-31
10,876 GBP2024-03-31
Debtors
194,093 GBP2025-03-31
164,477 GBP2024-03-31
Cash at bank and in hand
186,643 GBP2025-03-31
180,931 GBP2024-03-31
Current Assets
383,236 GBP2025-03-31
347,908 GBP2024-03-31
Creditors
Amounts falling due within one year
-91,615 GBP2025-03-31
-85,751 GBP2024-03-31
Net Current Assets/Liabilities
291,621 GBP2025-03-31
262,157 GBP2024-03-31
Total Assets Less Current Liabilities
301,047 GBP2025-03-31
273,033 GBP2024-03-31
Net Assets/Liabilities
298,690 GBP2025-03-31
270,314 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
298,590 GBP2025-03-31
270,214 GBP2024-03-31
Equity
298,690 GBP2025-03-31
270,314 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,040 GBP2025-03-31
23,040 GBP2024-03-31
Furniture and fittings
767 GBP2025-03-31
578 GBP2024-03-31
Computers
22,606 GBP2025-03-31
22,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,413 GBP2025-03-31
46,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,238 GBP2025-03-31
12,684 GBP2024-03-31
Furniture and fittings
143 GBP2025-03-31
58 GBP2024-03-31
Computers
22,606 GBP2025-03-31
22,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,987 GBP2025-03-31
35,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
85 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,802 GBP2025-03-31
10,356 GBP2024-03-31
Furniture and fittings
624 GBP2025-03-31
520 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,379 GBP2025-03-31
59,315 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
126,714 GBP2025-03-31
105,162 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,093 GBP2025-03-31
164,477 GBP2024-03-31
Corporation Tax Payable
Current
43,377 GBP2025-03-31
31,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,632 GBP2025-03-31
10,404 GBP2024-03-31
Other Creditors
Current
37,606 GBP2025-03-31
44,015 GBP2024-03-31
Creditors
Current
91,615 GBP2025-03-31
85,751 GBP2024-03-31