Property, Plant & Equipment
12,943 GBP2025-03-31
6,552 GBP2024-03-31
Fixed Assets
12,943 GBP2025-03-31
6,552 GBP2024-03-31
Total Inventories
16,178 GBP2025-03-31
503 GBP2024-03-31
Debtors
113,928 GBP2025-03-31
476,495 GBP2024-03-31
Cash at bank and in hand
36,929 GBP2025-03-31
155,542 GBP2024-03-31
Current Assets
167,035 GBP2025-03-31
632,540 GBP2024-03-31
Creditors
-108,005 GBP2025-03-31
-142,504 GBP2024-03-31
Net Current Assets/Liabilities
59,030 GBP2025-03-31
490,036 GBP2024-03-31
Total Assets Less Current Liabilities
71,973 GBP2025-03-31
496,588 GBP2024-03-31
Creditors
Non-current
-1,333 GBP2025-03-31
-9,333 GBP2024-03-31
Net Assets/Liabilities
68,515 GBP2025-03-31
487,255 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Share premium
1,643 GBP2025-03-31
1,643 GBP2024-03-31
Retained earnings (accumulated losses)
66,769 GBP2025-03-31
485,509 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,559 GBP2025-03-31
37,559 GBP2024-03-31
Property, Plant & Equipment - Disposals
-10,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,616 GBP2025-03-31
31,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,057 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,125 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,125 GBP2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2025-03-31
Between one and five year
21,290 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,290 GBP2025-03-31