Property, Plant & Equipment
2,559 GBP2025-03-31
959 GBP2024-03-31
Fixed Assets
2,559 GBP2025-03-31
959 GBP2024-03-31
Trade Debtors/Trade Receivables
47,404 GBP2025-03-31
165,034 GBP2024-03-31
Cash at bank and in hand
52,088 GBP2025-03-31
36,308 GBP2024-03-31
Current Assets
99,492 GBP2025-03-31
201,342 GBP2024-03-31
Net Current Assets/Liabilities
-186,769 GBP2025-03-31
Total Assets Less Current Liabilities
-184,210 GBP2025-03-31
-148,006 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,167 GBP2025-03-31
-46,167 GBP2024-03-31
Net Assets/Liabilities
-190,377 GBP2025-03-31
-194,173 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-190,477 GBP2025-03-31
-194,273 GBP2024-03-31
Equity
-190,377 GBP2025-03-31
-194,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,198 GBP2025-03-31
13,636 GBP2024-03-31
Computers
2,094 GBP2025-03-31
1,280 GBP2024-03-31
Furniture and fittings
8,004 GBP2025-03-31
6,256 GBP2024-03-31
Plant and equipment
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,639 GBP2025-03-31
12,677 GBP2024-03-31
Computers
846 GBP2025-03-31
321 GBP2024-03-31
Furniture and fittings
6,693 GBP2025-03-31
6,256 GBP2024-03-31
Plant and equipment
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2024-04-01 ~ 2025-03-31
Computers
525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,311 GBP2025-03-31
Computers
1,248 GBP2025-03-31
959 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,040 GBP2025-03-31
152,093 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,364 GBP2025-03-31
12,941 GBP2024-03-31
Debtors
Amounts falling due within one year
47,404 GBP2025-03-31
165,034 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,279 GBP2025-03-31
126,950 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,416 GBP2025-03-31
37,814 GBP2024-03-31
Other Creditors
Amounts falling due within one year
184,566 GBP2025-03-31
145,543 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31