Property, Plant & Equipment
11,392 GBP2025-03-31
10,161 GBP2024-03-31
Debtors
Current
50,123 GBP2025-03-31
72,714 GBP2024-03-31
Cash at bank and in hand
65,165 GBP2025-03-31
196,219 GBP2024-03-31
Current Assets
115,288 GBP2025-03-31
268,933 GBP2024-03-31
Net Current Assets/Liabilities
34,711 GBP2025-03-31
135,803 GBP2024-03-31
Total Assets Less Current Liabilities
46,103 GBP2025-03-31
145,964 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2025-03-31
Net Assets/Liabilities
36,103 GBP2025-03-31
125,131 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
36,101 GBP2025-03-31
125,129 GBP2024-03-31
Equity
36,103 GBP2025-03-31
125,131 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,748 GBP2025-03-31
1,170 GBP2024-03-31
Plant and equipment
910 GBP2025-03-31
910 GBP2024-03-31
Office equipment
18,804 GBP2025-03-31
17,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,462 GBP2025-03-31
19,697 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-3,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,287 GBP2025-03-31
801 GBP2024-03-31
Plant and equipment
460 GBP2025-03-31
367 GBP2024-03-31
Office equipment
9,323 GBP2025-03-31
8,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,070 GBP2025-03-31
9,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
486 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
93 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,461 GBP2025-03-31
369 GBP2024-03-31
Plant and equipment
450 GBP2025-03-31
542 GBP2024-03-31
Office equipment
9,481 GBP2025-03-31
9,250 GBP2024-03-31
Trade Debtors/Trade Receivables
48,389 GBP2025-03-31
52,747 GBP2024-03-31
Prepayments
1,734 GBP2025-03-31
1,928 GBP2024-03-31
Other Debtors
18,039 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,123 GBP2025-03-31
72,714 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2025-03-31