Property, Plant & Equipment
7,460 GBP2025-03-31
6,546 GBP2024-03-31
Fixed Assets
7,460 GBP2025-03-31
6,546 GBP2024-03-31
Total Inventories
48,573 GBP2025-03-31
45,389 GBP2024-03-31
Debtors
222,707 GBP2025-03-31
148,596 GBP2024-03-31
Cash at bank and in hand
284,405 GBP2025-03-31
251,089 GBP2024-03-31
Current Assets
555,685 GBP2025-03-31
445,074 GBP2024-03-31
Net Current Assets/Liabilities
470,289 GBP2025-03-31
357,211 GBP2024-03-31
Total Assets Less Current Liabilities
477,749 GBP2025-03-31
363,757 GBP2024-03-31
Net Assets/Liabilities
467,749 GBP2025-03-31
345,757 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
467,745 GBP2025-03-31
345,753 GBP2024-03-31
Equity
467,749 GBP2025-03-31
345,757 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,356 GBP2025-03-31
25,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,356 GBP2025-03-31
25,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,896 GBP2025-03-31
18,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,896 GBP2025-03-31
18,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
7,460 GBP2025-03-31
6,546 GBP2024-03-31
Other types of inventories not specified separately
48,573 GBP2025-03-31
45,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,207 GBP2025-03-31
118,596 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,000 GBP2025-03-31
30,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2025-03-31
Debtors
Amounts falling due within one year
222,707 GBP2025-03-31
148,596 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,282 GBP2025-03-31
86,674 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3 GBP2025-03-31
34 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,111 GBP2025-03-31
1,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2025-03-31
18,000 GBP2024-03-31