Property, Plant & Equipment
5,172 GBP2025-03-31
5,282 GBP2024-03-31
Fixed Assets
5,172 GBP2025-03-31
5,282 GBP2024-03-31
Debtors
2,406 GBP2025-03-31
16,922 GBP2024-03-31
Cash at bank and in hand
370,130 GBP2025-03-31
424,831 GBP2024-03-31
Current Assets
372,536 GBP2025-03-31
441,753 GBP2024-03-31
Net Current Assets/Liabilities
370,368 GBP2025-03-31
397,382 GBP2024-03-31
Total Assets Less Current Liabilities
375,540 GBP2025-03-31
402,664 GBP2024-03-31
Net Assets/Liabilities
374,760 GBP2025-03-31
401,362 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
374,758 GBP2025-03-31
401,360 GBP2024-03-31
Equity
374,760 GBP2025-03-31
401,362 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,622 GBP2025-03-31
15,008 GBP2024-04-01
Tools/Equipment for furniture and fittings
610 GBP2025-03-31
610 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
17,232 GBP2025-03-31
15,618 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,751 GBP2025-03-31
10,127 GBP2024-04-01
Tools/Equipment for furniture and fittings
309 GBP2025-03-31
209 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,060 GBP2025-03-31
10,336 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,624 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,871 GBP2025-03-31
Tools/Equipment for furniture and fittings
301 GBP2025-03-31
Trade Debtors/Trade Receivables
16,679 GBP2024-03-31
Prepayments/Accrued Income
505 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36 GBP2025-03-31
2,892 GBP2024-03-31
Taxation/Social Security Payable
1,247 GBP2025-03-31
27,229 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,486 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
885 GBP2025-03-31
2,764 GBP2024-03-31