Property, Plant & Equipment
3,063 GBP2025-03-31
3,666 GBP2024-03-31
Fixed Assets
3,063 GBP2025-03-31
3,666 GBP2024-03-31
Total Inventories
2,878 GBP2025-03-31
5,469 GBP2024-03-31
Debtors
143,946 GBP2025-03-31
65,908 GBP2024-03-31
Cash at bank and in hand
722,864 GBP2025-03-31
474,237 GBP2024-03-31
Current Assets
869,688 GBP2025-03-31
545,614 GBP2024-03-31
Net Current Assets/Liabilities
708,757 GBP2025-03-31
447,539 GBP2024-03-31
Total Assets Less Current Liabilities
711,820 GBP2025-03-31
451,205 GBP2024-03-31
Net Assets/Liabilities
711,820 GBP2025-03-31
451,205 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
711,820 GBP2025-03-31
451,205 GBP2024-03-31
Equity
711,820 GBP2025-03-31
451,205 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,181 GBP2025-03-31
8,181 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,560 GBP2025-03-31
4,560 GBP2024-03-31
Office equipment
36,776 GBP2025-03-31
36,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,517 GBP2025-03-31
48,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,181 GBP2025-03-31
8,181 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,998 GBP2025-03-31
3,899 GBP2024-03-31
Office equipment
34,275 GBP2025-03-31
33,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,454 GBP2025-03-31
45,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
562 GBP2025-03-31
661 GBP2024-03-31
Office equipment
2,501 GBP2025-03-31
3,005 GBP2024-03-31
Value of work in progress
2,878 GBP2025-03-31
5,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,553 GBP2025-03-31
21,546 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
58,375 GBP2025-03-31
44,362 GBP2024-03-31
Debtors
Amounts falling due within one year
143,946 GBP2025-03-31
65,908 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,080 GBP2025-03-31
19,684 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
148,837 GBP2025-03-31
73,812 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,014 GBP2025-03-31
4,579 GBP2024-03-31