Property, Plant & Equipment
350 GBP2025-03-31
3,662 GBP2024-03-31
Debtors
39,362 GBP2025-03-31
30,541 GBP2024-03-31
Cash at bank and in hand
5,840 GBP2025-03-31
1,852 GBP2024-03-31
Current Assets
45,202 GBP2025-03-31
32,393 GBP2024-03-31
Net Current Assets/Liabilities
22,909 GBP2025-03-31
5,493 GBP2024-03-31
Total Assets Less Current Liabilities
23,259 GBP2025-03-31
9,155 GBP2024-03-31
Net Assets/Liabilities
22,883 GBP2025-03-31
4,070 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
22,882 GBP2025-03-31
4,069 GBP2024-03-31
Equity
22,883 GBP2025-03-31
4,070 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
14,813 GBP2024-03-31
Computers
2,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,813 GBP2025-03-31
11,852 GBP2024-03-31
Computers
2,500 GBP2025-03-31
2,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,313 GBP2025-03-31
14,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,961 GBP2024-04-01 ~ 2025-03-31
Computers
351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
2,961 GBP2024-03-31
Computers
350 GBP2025-03-31
701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,920 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,442 GBP2025-03-31
30,541 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,362 GBP2025-03-31
Amounts falling due within one year, Current
30,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,358 GBP2025-03-31
4,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,760 GBP2025-03-31
5,519 GBP2024-03-31
Other Creditors
Current
6,175 GBP2025-03-31
17,103 GBP2024-03-31
Creditors
Current
22,293 GBP2025-03-31
26,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
309 GBP2025-03-31
4,389 GBP2024-03-31