Property, Plant & Equipment
4,375 GBP2025-03-31
4,318 GBP2024-03-31
Fixed Assets
4,375 GBP2025-03-31
4,318 GBP2024-03-31
Debtors
39,793 GBP2025-03-31
25,158 GBP2024-03-31
Cash at bank and in hand
5,808 GBP2025-03-31
6,708 GBP2024-03-31
Current Assets
45,601 GBP2025-03-31
31,866 GBP2024-03-31
Net Current Assets/Liabilities
-2,433 GBP2025-03-31
2,549 GBP2024-03-31
Total Assets Less Current Liabilities
1,942 GBP2025-03-31
6,867 GBP2024-03-31
Net Assets/Liabilities
227 GBP2025-03-31
4 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
226 GBP2025-03-31
3 GBP2024-03-31
Equity
227 GBP2025-03-31
4 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
16,828 GBP2025-03-31
13,716 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,851 GBP2025-03-31
5,284 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
22,679 GBP2025-03-31
19,000 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,450 GBP2025-03-31
11,377 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,854 GBP2025-03-31
3,305 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,304 GBP2025-03-31
14,682 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,073 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,378 GBP2025-03-31
Tools/Equipment for furniture and fittings
997 GBP2025-03-31
Trade Debtors/Trade Receivables
14,213 GBP2025-03-31
4,307 GBP2024-03-31
Amounts owed by directors
7,014 GBP2025-03-31
18,424 GBP2024-03-31
Other Debtors
16,840 GBP2025-03-31
300 GBP2024-03-31
Prepayments/Accrued Income
1,726 GBP2025-03-31
2,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,987 GBP2025-03-31
11,428 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,045 GBP2025-03-31
756 GBP2024-03-31
Taxation/Social Security Payable
15,782 GBP2025-03-31
14,740 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,220 GBP2025-03-31
2,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
885 GBP2025-03-31
5,901 GBP2024-03-31