Property, Plant & Equipment
870 GBP2025-03-31
1,252 GBP2024-03-31
Fixed Assets
870 GBP2025-03-31
1,252 GBP2024-03-31
Debtors
163,619 GBP2025-03-31
181,991 GBP2024-03-31
Cash at bank and in hand
131,392 GBP2025-03-31
157,222 GBP2024-03-31
Current Assets
295,011 GBP2025-03-31
339,213 GBP2024-03-31
Net Current Assets/Liabilities
123,256 GBP2025-03-31
143,613 GBP2024-03-31
Total Assets Less Current Liabilities
124,126 GBP2025-03-31
144,865 GBP2024-03-31
Net Assets/Liabilities
124,126 GBP2025-03-31
125,080 GBP2024-03-31
Equity
Called up share capital
182 GBP2025-03-31
182 GBP2024-03-31
Retained earnings (accumulated losses)
123,944 GBP2025-03-31
124,898 GBP2024-03-31
Equity
124,126 GBP2025-03-31
125,080 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408 GBP2025-03-31
499 GBP2024-03-31
Office equipment
1,361 GBP2025-03-31
1,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,769 GBP2025-03-31
1,860 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237 GBP2025-03-31
179 GBP2024-03-31
Office equipment
662 GBP2025-03-31
429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899 GBP2025-03-31
608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Office equipment
233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
171 GBP2025-03-31
320 GBP2024-03-31
Office equipment
699 GBP2025-03-31
932 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,961 GBP2025-03-31
396 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,601 GBP2025-03-31
94,044 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,693 GBP2025-03-31
99,659 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-03-31
1,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,785 GBP2024-03-31