Intangible Assets
7,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment
18,698 GBP2025-03-31
12,687 GBP2024-03-31
Fixed Assets
25,698 GBP2025-03-31
20,187 GBP2024-03-31
Debtors
287,751 GBP2025-03-31
297,472 GBP2024-03-31
Cash at bank and in hand
260,696 GBP2025-03-31
308,614 GBP2024-03-31
Current Assets
552,801 GBP2025-03-31
611,616 GBP2024-03-31
Net Current Assets/Liabilities
381,002 GBP2025-03-31
401,666 GBP2024-03-31
Total Assets Less Current Liabilities
406,700 GBP2025-03-31
421,853 GBP2024-03-31
Creditors
Non-current
-5,895 GBP2025-03-31
-14,219 GBP2024-03-31
Net Assets/Liabilities
396,130 GBP2025-03-31
404,462 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
346,130 GBP2025-03-31
354,462 GBP2024-03-31
Equity
396,130 GBP2025-03-31
404,462 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,749 GBP2025-03-31
11,175 GBP2024-03-31
Computers
12,491 GBP2025-03-31
9,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,240 GBP2025-03-31
20,832 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-460 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,159 GBP2025-03-31
4,927 GBP2024-03-31
Computers
7,383 GBP2025-03-31
3,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,542 GBP2025-03-31
8,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,398 GBP2024-04-01 ~ 2025-03-31
Computers
4,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-166 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,590 GBP2025-03-31
6,248 GBP2024-03-31
Computers
5,108 GBP2025-03-31
6,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
262,765 GBP2025-03-31
272,973 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,986 GBP2025-03-31
24,499 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
287,751 GBP2025-03-31
297,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,437 GBP2025-03-31
10,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,810 GBP2025-03-31
61,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,900 GBP2025-03-31
74,741 GBP2024-03-31
Other Creditors
Current
39,652 GBP2025-03-31
63,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Other Creditors
Non-current
3,244 GBP2025-03-31
1,128 GBP2024-03-31