Property, Plant & Equipment
7,194 GBP2025-03-31
8,840 GBP2024-03-31
Fixed Assets
7,194 GBP2025-03-31
8,840 GBP2024-03-31
Debtors
15,311 GBP2025-03-31
54,726 GBP2024-03-31
Current assets - Investments
67 GBP2025-03-31
67 GBP2024-03-31
Cash at bank and in hand
67,061 GBP2025-03-31
82 GBP2024-03-31
Current Assets
82,439 GBP2025-03-31
54,875 GBP2024-03-31
Net Current Assets/Liabilities
-247,803 GBP2025-03-31
-158,710 GBP2024-03-31
Total Assets Less Current Liabilities
-240,609 GBP2025-03-31
-149,870 GBP2024-03-31
Net Assets/Liabilities
-240,609 GBP2025-03-31
-149,870 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-240,709 GBP2025-03-31
-149,970 GBP2024-03-31
Equity
-240,609 GBP2025-03-31
-149,870 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,148 GBP2025-03-31
7,148 GBP2024-03-31
Office equipment
24,215 GBP2025-03-31
23,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,363 GBP2025-03-31
30,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,341 GBP2025-03-31
3,406 GBP2024-03-31
Office equipment
19,828 GBP2025-03-31
17,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,169 GBP2025-03-31
21,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
935 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,807 GBP2025-03-31
3,742 GBP2024-03-31
Office equipment
4,387 GBP2025-03-31
5,098 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,516 GBP2025-03-31
67,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,956 GBP2025-03-31
63,204 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,697 GBP2025-03-31
15,418 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,798 GBP2025-03-31
63,824 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,275 GBP2025-03-31
3,839 GBP2024-03-31