Property, Plant & Equipment
14,105 GBP2025-03-31
6,489 GBP2024-03-31
Fixed Assets
14,105 GBP2025-03-31
6,489 GBP2024-03-31
Debtors
118,951 GBP2025-03-31
196,822 GBP2024-03-31
Cash at bank and in hand
217,970 GBP2025-03-31
40,252 GBP2024-03-31
Current Assets
336,921 GBP2025-03-31
237,074 GBP2024-03-31
Creditors
Current
439,715 GBP2025-03-31
312,775 GBP2024-03-31
Net Current Assets/Liabilities
-102,794 GBP2025-03-31
-75,701 GBP2024-03-31
Total Assets Less Current Liabilities
-88,689 GBP2025-03-31
-69,212 GBP2024-03-31
Creditors
Non-current
-6,068 GBP2025-03-31
-16,068 GBP2024-03-31
Net Assets/Liabilities
-96,275 GBP2025-03-31
-86,513 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-96,375 GBP2025-03-31
-86,613 GBP2024-03-31
Equity
-96,275 GBP2025-03-31
-86,513 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
44,109 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,649 GBP2025-03-31
147,025 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,544 GBP2025-03-31
140,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,105 GBP2025-03-31
6,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,186 GBP2025-03-31
189,414 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,765 GBP2025-03-31
7,408 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
118,951 GBP2025-03-31
196,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,048 GBP2025-03-31
8,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,450 GBP2025-03-31
54,393 GBP2024-03-31
Other Creditors
Current
338,217 GBP2025-03-31
239,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,068 GBP2025-03-31
16,068 GBP2024-03-31