Property, Plant & Equipment
256 GBP2025-03-31
306 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
103,639 GBP2025-03-31
113,601 GBP2024-03-31
Cash at bank and in hand
78,041 GBP2025-03-31
53,009 GBP2024-03-31
Current Assets
186,680 GBP2025-03-31
171,610 GBP2024-03-31
Creditors
Current
148,965 GBP2025-03-31
167,886 GBP2024-03-31
Net Current Assets/Liabilities
37,715 GBP2025-03-31
3,724 GBP2024-03-31
Total Assets Less Current Liabilities
37,971 GBP2025-03-31
4,030 GBP2024-03-31
Net Assets/Liabilities
37,922 GBP2025-03-31
3,972 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
37,712 GBP2025-03-31
3,762 GBP2024-03-31
Equity
37,922 GBP2025-03-31
3,972 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,598 GBP2024-03-31
Furniture and fittings
10,158 GBP2024-03-31
Computers
2,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,574 GBP2025-03-31
20,565 GBP2024-03-31
Furniture and fittings
9,926 GBP2025-03-31
9,885 GBP2024-03-31
Computers
2,995 GBP2025-03-31
2,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,495 GBP2025-03-31
33,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24 GBP2025-03-31
33 GBP2024-03-31
Furniture and fittings
232 GBP2025-03-31
273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,270 GBP2025-03-31
33,233 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,369 GBP2025-03-31
80,368 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,639 GBP2025-03-31
113,601 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,136 GBP2025-03-31
41,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,494 GBP2025-03-31
33,725 GBP2024-03-31
Other Creditors
Current
55,335 GBP2025-03-31
93,081 GBP2024-03-31