Property, Plant & Equipment
1,836 GBP2025-03-31
2,469 GBP2024-03-31
Fixed Assets
1,836 GBP2025-03-31
2,469 GBP2024-03-31
Debtors
13,013 GBP2025-03-31
16,503 GBP2024-03-31
Cash at bank and in hand
18,450 GBP2025-03-31
9,491 GBP2024-03-31
Current Assets
31,463 GBP2025-03-31
25,994 GBP2024-03-31
Net Current Assets/Liabilities
11,701 GBP2025-03-31
1,292 GBP2024-03-31
Total Assets Less Current Liabilities
13,537 GBP2025-03-31
3,761 GBP2024-03-31
Net Assets/Liabilities
4,748 GBP2025-03-31
-3,997 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
-2,760 GBP2025-03-31
-11,505 GBP2024-03-31
Equity
4,748 GBP2025-03-31
-3,997 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,730 GBP2025-03-31
17,730 GBP2024-03-31
Office equipment
2,530 GBP2025-03-31
2,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,260 GBP2025-03-31
20,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,293 GBP2025-03-31
17,147 GBP2024-03-31
Office equipment
1,131 GBP2025-03-31
644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,424 GBP2025-03-31
17,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-04-01 ~ 2025-03-31
Office equipment
487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
437 GBP2025-03-31
583 GBP2024-03-31
Office equipment
1,399 GBP2025-03-31
1,886 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,105 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
334 GBP2025-03-31
Other Creditors
Amounts falling due within one year
17,989 GBP2025-03-31
21,157 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,439 GBP2025-03-31
1,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,789 GBP2025-03-31
7,758 GBP2024-03-31