Property, Plant & Equipment
1,012 GBP2025-03-31
1,888 GBP2024-03-31
Total Inventories
500 GBP2024-03-31
Debtors
Current
16,164 GBP2025-03-31
7,930 GBP2024-03-31
Cash at bank and in hand
68,512 GBP2025-03-31
150,972 GBP2024-03-31
Current Assets
84,676 GBP2025-03-31
159,402 GBP2024-03-31
Net Current Assets/Liabilities
67,065 GBP2025-03-31
119,532 GBP2024-03-31
Total Assets Less Current Liabilities
68,077 GBP2025-03-31
121,420 GBP2024-03-31
Net Assets/Liabilities
64,655 GBP2025-03-31
109,246 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
64,653 GBP2025-03-31
109,244 GBP2024-03-31
Equity
64,655 GBP2025-03-31
109,246 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,251 GBP2025-03-31
1,251 GBP2024-03-31
Plant and equipment
7,554 GBP2025-03-31
7,554 GBP2024-03-31
Office equipment
5,612 GBP2025-03-31
5,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,417 GBP2025-03-31
14,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,158 GBP2025-03-31
1,127 GBP2024-03-31
Plant and equipment
7,554 GBP2025-03-31
7,554 GBP2024-03-31
Office equipment
4,693 GBP2025-03-31
3,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,405 GBP2025-03-31
12,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Office equipment
845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
93 GBP2025-03-31
124 GBP2024-03-31
Office equipment
919 GBP2025-03-31
1,764 GBP2024-03-31
Value of work in progress
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,634 GBP2025-03-31
6,353 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,577 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,164 GBP2025-03-31
7,930 GBP2024-03-31
Bank Borrowings
Non-current
3,199 GBP2025-03-31
11,815 GBP2024-03-31
Current
9,400 GBP2025-03-31
9,400 GBP2024-03-31