Property, Plant & Equipment
8,063 GBP2025-03-30
11,062 GBP2024-03-30
Fixed Assets
8,063 GBP2025-03-30
11,062 GBP2024-03-30
Total Inventories
5,250 GBP2025-03-30
5,250 GBP2024-03-30
Debtors
144,735 GBP2025-03-30
70,761 GBP2024-03-30
Cash at bank and in hand
1,431 GBP2025-03-30
8,207 GBP2024-03-30
Current Assets
151,416 GBP2025-03-30
84,218 GBP2024-03-30
Net Current Assets/Liabilities
21,951 GBP2025-03-30
29,601 GBP2024-03-30
Total Assets Less Current Liabilities
30,014 GBP2025-03-30
40,663 GBP2024-03-30
Creditors
Non-current
-68,118 GBP2025-03-30
-37,783 GBP2024-03-30
Net Assets/Liabilities
-40,776 GBP2025-03-30
778 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-40,876 GBP2025-03-30
678 GBP2024-03-30
Average Number of Employees
102024-03-31 ~ 2025-03-30
102023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,596 GBP2025-03-30
44,910 GBP2024-03-30
Furniture and fittings
82,439 GBP2025-03-30
82,439 GBP2024-03-30
Computers
22,830 GBP2025-03-30
20,767 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
155,865 GBP2025-03-30
148,116 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,584 GBP2025-03-30
44,091 GBP2024-03-30
Furniture and fittings
79,924 GBP2025-03-30
74,229 GBP2024-03-30
Computers
21,294 GBP2025-03-30
18,734 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,802 GBP2025-03-30
137,054 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,493 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
5,695 GBP2024-03-31 ~ 2025-03-30
Computers
2,560 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,748 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
4,012 GBP2025-03-30
819 GBP2024-03-30
Furniture and fittings
2,515 GBP2025-03-30
8,210 GBP2024-03-30
Computers
1,536 GBP2025-03-30
2,033 GBP2024-03-30
Other types of inventories not specified separately
5,250 GBP2025-03-30
5,250 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
29,059 GBP2025-03-30
3,440 GBP2024-03-30
Trade Creditors/Trade Payables
Current
83,888 GBP2025-03-30
31,243 GBP2024-03-30
Other Taxation & Social Security Payable
Current
26,044 GBP2025-03-30
20,606 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
68,118 GBP2025-03-30
37,783 GBP2024-03-30