Property, Plant & Equipment
559 GBP2025-03-31
415 GBP2024-03-31
Debtors
24,036 GBP2025-03-31
47,282 GBP2024-03-31
Cash at bank and in hand
372,172 GBP2025-03-31
308,898 GBP2024-03-31
Current Assets
396,208 GBP2025-03-31
356,180 GBP2024-03-31
Net Current Assets/Liabilities
282,074 GBP2025-03-31
261,567 GBP2024-03-31
Total Assets Less Current Liabilities
282,633 GBP2025-03-31
261,982 GBP2024-03-31
Net Assets/Liabilities
282,551 GBP2025-03-31
261,947 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
282,550 GBP2025-03-31
261,946 GBP2024-03-31
Equity
282,551 GBP2025-03-31
261,947 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Furniture and fittings
1,456 GBP2025-03-31
877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,206 GBP2025-03-31
2,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,697 GBP2025-03-31
1,335 GBP2024-03-31
Furniture and fittings
950 GBP2025-03-31
877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,647 GBP2025-03-31
2,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53 GBP2025-03-31
415 GBP2024-03-31
Furniture and fittings
506 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,854 GBP2025-03-31
46,676 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,182 GBP2025-03-31
606 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,036 GBP2025-03-31
47,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,296 GBP2025-03-31
26,524 GBP2024-03-31
Other Creditors
Current
92,838 GBP2025-03-31
68,089 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82 GBP2025-03-31
35 GBP2024-03-31