Property, Plant & Equipment
254 GBP2025-03-31
415 GBP2024-03-31
Debtors
Current
3,614 GBP2025-03-31
19,858 GBP2024-03-31
Cash at bank and in hand
24,598 GBP2025-03-31
3,014 GBP2024-03-31
Current Assets
28,212 GBP2025-03-31
22,872 GBP2024-03-31
Net Current Assets/Liabilities
16,038 GBP2025-03-31
7,967 GBP2024-03-31
Total Assets Less Current Liabilities
16,292 GBP2025-03-31
8,382 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,164 GBP2024-03-31
Net Assets/Liabilities
15,757 GBP2025-03-31
6,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,657 GBP2025-03-31
6,118 GBP2024-03-31
Equity
15,757 GBP2025-03-31
6,218 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,175 GBP2025-03-31
973 GBP2024-03-31
Plant and equipment
1,533 GBP2025-03-31
1,533 GBP2024-03-31
Office equipment
2,186 GBP2025-03-31
2,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,894 GBP2025-03-31
4,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,040 GBP2025-03-31
737 GBP2024-03-31
Plant and equipment
1,533 GBP2025-03-31
1,533 GBP2024-03-31
Office equipment
2,067 GBP2025-03-31
2,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,640 GBP2025-03-31
4,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
303 GBP2024-04-01 ~ 2025-03-31
Office equipment
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
135 GBP2025-03-31
236 GBP2024-03-31
Office equipment
119 GBP2025-03-31
179 GBP2024-03-31
Trade Debtors/Trade Receivables
3,614 GBP2025-03-31
19,858 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,614 GBP2025-03-31
19,858 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,164 GBP2024-03-31
Bank Borrowings
Non-current
535 GBP2025-03-31
2,164 GBP2024-03-31
Current
1,560 GBP2025-03-31
1,560 GBP2024-03-31