Property, Plant & Equipment
1,534 GBP2025-03-31
10,410 GBP2024-03-31
Fixed Assets
1,534 GBP2025-03-31
10,410 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
460,069 GBP2024-03-31
Debtors
1,615,352 GBP2025-03-31
3,180,800 GBP2024-03-31
Cash at bank and in hand
241,623 GBP2025-03-31
1,062,742 GBP2024-03-31
Current Assets
1,956,975 GBP2025-03-31
4,703,611 GBP2024-03-31
Net Current Assets/Liabilities
1,491,285 GBP2025-03-31
3,182,334 GBP2024-03-31
Total Assets Less Current Liabilities
1,492,819 GBP2025-03-31
3,192,744 GBP2024-03-31
Net Assets/Liabilities
1,492,819 GBP2025-03-31
3,192,744 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,492,719 GBP2025-03-31
3,192,644 GBP2024-03-31
Equity
1,492,819 GBP2025-03-31
3,192,744 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,320 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,917 GBP2025-03-31
2,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,917 GBP2025-03-31
18,866 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,820 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,696 GBP2024-03-31
Tools/Equipment for furniture and fittings
383 GBP2025-03-31
760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383 GBP2025-03-31
8,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,696 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,534 GBP2025-03-31
1,786 GBP2024-03-31
Plant and equipment
8,624 GBP2024-03-31
Value of work in progress
100,000 GBP2025-03-31
460,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
837,747 GBP2025-03-31
1,611,428 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,836 GBP2025-03-31
41,340 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,617 GBP2025-03-31
26,032 GBP2024-03-31
Debtors
Amounts falling due within one year
1,615,352 GBP2025-03-31
3,180,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,192 GBP2025-03-31
85,558 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,992 GBP2025-03-31
217,897 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,390 GBP2025-03-31
2,937 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
266,116 GBP2025-03-31
155,500 GBP2024-03-31