Property, Plant & Equipment
1,619 GBP2025-03-31
350 GBP2024-03-31
Debtors
13,245 GBP2025-03-31
53,163 GBP2024-03-31
Cash at bank and in hand
5,644 GBP2025-03-31
0 GBP2024-03-31
Current Assets
18,889 GBP2025-03-31
53,163 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,645 GBP2025-03-31
-41,795 GBP2024-03-31
Net Current Assets/Liabilities
16,244 GBP2025-03-31
11,368 GBP2024-03-31
Total Assets Less Current Liabilities
17,863 GBP2025-03-31
11,718 GBP2024-03-31
Net Assets/Liabilities
17,790 GBP2025-03-31
11,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,690 GBP2025-03-31
11,555 GBP2024-03-31
Equity
17,790 GBP2025-03-31
11,655 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10 GBP2024-04-01 ~ 2025-03-31
-43 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10 GBP2024-04-01 ~ 2025-03-31
-1,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364 GBP2025-03-31
364 GBP2024-03-31
Furniture and fittings
1,820 GBP2025-03-31
336 GBP2024-03-31
Computers
274 GBP2025-03-31
274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,458 GBP2025-03-31
974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281 GBP2025-03-31
190 GBP2024-03-31
Furniture and fittings
284 GBP2025-03-31
160 GBP2024-03-31
Computers
274 GBP2025-03-31
274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839 GBP2025-03-31
624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
124 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83 GBP2025-03-31
174 GBP2024-03-31
Furniture and fittings
1,536 GBP2025-03-31
176 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,392 GBP2025-03-31
4,920 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,143 GBP2024-03-31
Prepayments/Accrued Income
Current
2,714 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
403 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,705 GBP2025-03-31
2,451 GBP2024-03-31
Other Creditors
Current
-717 GBP2025-03-31
36,619 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,254 GBP2025-03-31
2,588 GBP2024-03-31
Creditors
Current
2,645 GBP2025-03-31
41,795 GBP2024-03-31