Property, Plant & Equipment
38,925 GBP2025-03-31
47,741 GBP2024-03-31
Fixed Assets
38,925 GBP2025-03-31
47,741 GBP2024-03-31
Total Inventories
9,800 GBP2025-03-31
11,700 GBP2024-03-31
Debtors
69,484 GBP2025-03-31
91,506 GBP2024-03-31
Cash at bank and in hand
109,160 GBP2025-03-31
117,214 GBP2024-03-31
Current Assets
188,444 GBP2025-03-31
220,420 GBP2024-03-31
Net Current Assets/Liabilities
28,197 GBP2025-03-31
83,523 GBP2024-03-31
Total Assets Less Current Liabilities
67,122 GBP2025-03-31
131,264 GBP2024-03-31
Net Assets/Liabilities
63,587 GBP2025-03-31
126,558 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
63,583 GBP2025-03-31
126,554 GBP2024-03-31
Equity
63,587 GBP2025-03-31
126,558 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,061 GBP2025-03-31
251,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,135 GBP2025-03-31
204,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,360 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,079 GBP2025-03-31
75,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,277 GBP2025-03-31
4,600 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,128 GBP2025-03-31
11,042 GBP2024-03-31
Debtors
Amounts falling due within one year
69,484 GBP2025-03-31
91,506 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,867 GBP2025-03-31
84,312 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,918 GBP2025-03-31
44,324 GBP2024-03-31
Other Creditors
Amounts falling due within one year
198 GBP2025-03-31
1,865 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,264 GBP2025-03-31
6,396 GBP2024-03-31