Property, Plant & Equipment
88,830 GBP2025-03-31
19,421 GBP2024-03-31
Fixed Assets
88,830 GBP2025-03-31
19,421 GBP2024-03-31
Trade Debtors/Trade Receivables
75,377 GBP2025-03-31
86,992 GBP2024-03-31
Cash at bank and in hand
37,617 GBP2025-03-31
25,083 GBP2024-03-31
Current Assets
112,994 GBP2025-03-31
112,075 GBP2024-03-31
Net Current Assets/Liabilities
23,025 GBP2025-03-31
Total Assets Less Current Liabilities
111,855 GBP2025-03-31
78,618 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,841 GBP2025-03-31
-11,791 GBP2024-03-31
Net Assets/Liabilities
110,014 GBP2025-03-31
66,827 GBP2024-03-31
Equity
Called up share capital
340 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,265 GBP2025-03-31
66,727 GBP2024-03-31
Equity
110,014 GBP2025-03-31
66,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,830 GBP2025-03-31
173,718 GBP2024-03-31
Computers
550 GBP2025-03-31
1,818 GBP2024-03-31
Plant and equipment
4,700 GBP2025-03-31
8,263 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-84,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,580 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,297 GBP2024-03-31
Computers
902 GBP2024-03-31
Plant and equipment
8,199 GBP2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-154,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,700 GBP2025-03-31
64 GBP2024-03-31
Furniture and fittings
21,580 GBP2025-03-31
Computers
550 GBP2025-03-31
916 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,565 GBP2025-03-31
82,996 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,812 GBP2025-03-31
3,996 GBP2024-03-31
Debtors
Amounts falling due within one year
75,377 GBP2025-03-31
86,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,790 GBP2025-03-31
15,131 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,601 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,869 GBP2025-03-31
32,098 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,709 GBP2025-03-31
5,649 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31