Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
166 GBP2025-03-31
226 GBP2024-03-31
Total Inventories
1,080 GBP2024-03-31
Debtors
4,082 GBP2025-03-31
1,323 GBP2024-03-31
Cash at bank and in hand
69,064 GBP2025-03-31
63,617 GBP2024-03-31
Current Assets
73,146 GBP2025-03-31
66,020 GBP2024-03-31
Creditors
Amounts falling due within one year
9,342 GBP2025-03-31
8,036 GBP2024-03-31
Net Current Assets/Liabilities
63,804 GBP2025-03-31
57,984 GBP2024-03-31
Total Assets Less Current Liabilities
63,970 GBP2025-03-31
58,210 GBP2024-03-31
Net Assets/Liabilities
64,002 GBP2025-03-31
58,253 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
64,000 GBP2025-03-31
58,251 GBP2024-03-31
Equity
64,002 GBP2025-03-31
58,253 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-03-31
Office equipment
5,891 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
10,891 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Office equipment
5,725 GBP2025-03-31
5,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,725 GBP2025-03-31
10,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
166 GBP2025-03-31
226 GBP2024-03-31
Trade Debtors/Trade Receivables
4,082 GBP2025-03-31
1,323 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2025-03-31
1,650 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,686 GBP2025-03-31
2,097 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,844 GBP2025-03-31
4,277 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
1,012 GBP2025-03-31
12 GBP2024-03-31
Advances or credits given to directors
-1,012 GBP2025-03-31
-12 GBP2024-03-31
-12 GBP2023-03-31
Advances or credits made to directors during the period
-1,000 GBP2024-04-01 ~ 2025-03-31