Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
3,625 GBP2025-03-31
5,048 GBP2024-03-31
Fixed Assets
3,626 GBP2025-03-31
5,049 GBP2024-03-31
Debtors
61,668 GBP2025-03-31
75,858 GBP2024-03-31
Cash at bank and in hand
41,011 GBP2025-03-31
26,525 GBP2024-03-31
Current Assets
102,679 GBP2025-03-31
102,383 GBP2024-03-31
Creditors
Current
72,597 GBP2025-03-31
63,329 GBP2024-03-31
Net Current Assets/Liabilities
30,082 GBP2025-03-31
39,054 GBP2024-03-31
Total Assets Less Current Liabilities
33,708 GBP2025-03-31
44,103 GBP2024-03-31
Creditors
Non-current
-833 GBP2025-03-31
-10,833 GBP2024-03-31
Net Assets/Liabilities
32,319 GBP2025-03-31
32,473 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,219 GBP2025-03-31
32,373 GBP2024-03-31
Equity
32,319 GBP2025-03-31
32,473 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,490 GBP2025-03-31
27,490 GBP2024-03-31
Furniture and fittings
862 GBP2025-03-31
571 GBP2024-03-31
Computers
4,753 GBP2025-03-31
4,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,105 GBP2025-03-31
32,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,444 GBP2025-03-31
24,739 GBP2024-03-31
Furniture and fittings
372 GBP2025-03-31
208 GBP2024-03-31
Computers
3,664 GBP2025-03-31
2,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,480 GBP2025-03-31
27,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
164 GBP2024-04-01 ~ 2025-03-31
Computers
1,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,046 GBP2025-03-31
2,751 GBP2024-03-31
Furniture and fittings
490 GBP2025-03-31
363 GBP2024-03-31
Computers
1,089 GBP2025-03-31
1,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,580 GBP2025-03-31
73,770 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,088 GBP2025-03-31
2,088 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,668 GBP2025-03-31
75,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,434 GBP2025-03-31
4,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,318 GBP2025-03-31
40,656 GBP2024-03-31
Other Creditors
Current
12,845 GBP2025-03-31
8,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
10,833 GBP2024-03-31