Property, Plant & Equipment
1,896 GBP2025-03-30
1,841 GBP2024-03-30
Debtors
91,069 GBP2025-03-30
96,856 GBP2024-03-30
Cash at bank and in hand
1,330 GBP2025-03-30
3,263 GBP2024-03-30
Current Assets
92,399 GBP2025-03-30
100,119 GBP2024-03-30
Net Current Assets/Liabilities
-99,113 GBP2025-03-30
-87,311 GBP2024-03-30
Total Assets Less Current Liabilities
-97,217 GBP2025-03-30
-85,470 GBP2024-03-30
Net Assets/Liabilities
-101,266 GBP2025-03-30
-89,286 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
-101,267 GBP2025-03-30
-89,287 GBP2024-03-30
Equity
-101,266 GBP2025-03-30
-89,286 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,791 GBP2025-03-30
13,791 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
14,441 GBP2025-03-30
13,791 GBP2024-03-30
Computers
650 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,410 GBP2025-03-30
11,950 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,545 GBP2025-03-30
11,950 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2024-03-31 ~ 2025-03-30
Computers
135 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
135 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
1,381 GBP2025-03-30
1,841 GBP2024-03-30
Computers
515 GBP2025-03-30
Trade Debtors/Trade Receivables
Current
13,619 GBP2025-03-30
22,324 GBP2024-03-30
Debtors - Deferred Tax Asset
Current
68,932 GBP2025-03-30
73,532 GBP2024-03-30
Prepayments/Accrued Income
Current
8,518 GBP2025-03-30
1,000 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
91,069 GBP2025-03-30
96,856 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
1,920 GBP2025-03-30
1,968 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,951 GBP2025-03-30
5,639 GBP2024-03-30
Other Taxation & Social Security Payable
Current
30,149 GBP2025-03-30
25,650 GBP2024-03-30
Other Creditors
Current
821 GBP2025-03-30
4,850 GBP2024-03-30
Accrued Liabilities
Current
2,500 GBP2025-03-30
2,500 GBP2024-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,896 GBP2025-03-30
Non-current, Between one and two years
1,920 GBP2024-03-30
Between two and five year, Non-current
2,153 GBP2025-03-30
1,896 GBP2024-03-30