Property, Plant & Equipment
39,849 GBP2025-03-31
39,646 GBP2024-03-31
Fixed Assets
39,849 GBP2025-03-31
39,646 GBP2024-03-31
Debtors
32,854 GBP2025-03-31
34,953 GBP2024-03-31
Cash at bank and in hand
53,970 GBP2025-03-31
50,000 GBP2024-03-31
Current Assets
86,824 GBP2025-03-31
84,953 GBP2024-03-31
Creditors
Amounts falling due within one year
94,011 GBP2025-03-31
72,035 GBP2024-03-31
Net Current Assets/Liabilities
-7,187 GBP2025-03-31
12,918 GBP2024-03-31
Total Assets Less Current Liabilities
32,662 GBP2025-03-31
52,564 GBP2024-03-31
Creditors
Amounts falling due after one year
2,000 GBP2025-03-31
12,000 GBP2024-03-31
Net Assets/Liabilities
30,662 GBP2025-03-31
40,564 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
30,462 GBP2025-03-31
40,364 GBP2024-03-31
Equity
30,662 GBP2025-03-31
40,564 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,249 GBP2025-03-31
61,427 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,673 GBP2025-03-31
65,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,922 GBP2025-03-31
127,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,145 GBP2025-03-31
35,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,073 GBP2025-03-31
87,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,932 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,104 GBP2025-03-31
26,214 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,745 GBP2025-03-31
13,432 GBP2024-03-31
Trade Debtors/Trade Receivables
32,854 GBP2025-03-31
34,953 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,731 GBP2025-03-31
8,942 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,951 GBP2025-03-31
12,782 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,448 GBP2025-03-31
17,295 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,629 GBP2025-03-31
12,620 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,485 GBP2025-03-31