Property, Plant & Equipment
5,020 GBP2025-03-31
5,671 GBP2024-03-31
Fixed Assets
5,020 GBP2025-03-31
5,671 GBP2024-03-31
Debtors
25,319 GBP2025-03-31
14,123 GBP2024-03-31
Cash at bank and in hand
18,449 GBP2025-03-31
10,933 GBP2024-03-31
Current Assets
43,768 GBP2025-03-31
25,056 GBP2024-03-31
Net Current Assets/Liabilities
-2,924 GBP2025-03-31
-21,419 GBP2024-03-31
Total Assets Less Current Liabilities
2,096 GBP2025-03-31
-15,748 GBP2024-03-31
Net Assets/Liabilities
1,142 GBP2025-03-31
-16,825 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,139 GBP2025-03-31
-16,828 GBP2024-03-31
Equity
1,142 GBP2025-03-31
-16,825 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,968 GBP2025-03-31
10,968 GBP2024-03-31
Tools/Equipment for furniture and fittings
493 GBP2025-03-31
493 GBP2024-03-31
Office equipment
823 GBP2025-03-31
823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,284 GBP2025-03-31
12,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,616 GBP2025-03-31
6,132 GBP2024-03-31
Tools/Equipment for furniture and fittings
313 GBP2025-03-31
268 GBP2024-03-31
Office equipment
335 GBP2025-03-31
213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,264 GBP2025-03-31
6,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
45 GBP2024-04-01 ~ 2025-03-31
Office equipment
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,352 GBP2025-03-31
4,836 GBP2024-03-31
Tools/Equipment for furniture and fittings
180 GBP2025-03-31
225 GBP2024-03-31
Office equipment
488 GBP2025-03-31
610 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,319 GBP2025-03-31
14,123 GBP2024-03-31
Debtors
Amounts falling due within one year
25,319 GBP2025-03-31
14,123 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,305 GBP2025-03-31
21,153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,982 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,340 GBP2025-03-31
2,340 GBP2024-03-31
Net Deferred Tax Liability/Asset
954 GBP2025-03-31
1,077 GBP2024-03-31