Property, Plant & Equipment
8,936 GBP2025-03-31
10,051 GBP2024-03-31
Fixed Assets
8,936 GBP2025-03-31
10,051 GBP2024-03-31
Debtors
3,080 GBP2025-03-31
9,580 GBP2024-03-31
Cash at bank and in hand
11,458 GBP2025-03-31
10,969 GBP2024-03-31
Current Assets
14,538 GBP2025-03-31
20,549 GBP2024-03-31
Net Current Assets/Liabilities
3,411 GBP2025-03-31
-3,841 GBP2024-03-31
Total Assets Less Current Liabilities
12,347 GBP2025-03-31
6,210 GBP2024-03-31
Net Assets/Liabilities
12,347 GBP2025-03-31
6,210 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
12,197 GBP2025-03-31
6,060 GBP2024-03-31
Equity
12,347 GBP2025-03-31
6,210 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,428 GBP2025-03-31
18,428 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,073 GBP2025-03-31
2,073 GBP2024-03-31
Office equipment
17,645 GBP2025-03-31
14,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,146 GBP2025-03-31
35,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,543 GBP2025-03-31
10,582 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,908 GBP2025-03-31
1,853 GBP2024-03-31
Office equipment
14,759 GBP2025-03-31
12,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,210 GBP2025-03-31
25,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,961 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,885 GBP2025-03-31
7,846 GBP2024-03-31
Tools/Equipment for furniture and fittings
165 GBP2025-03-31
220 GBP2024-03-31
Office equipment
2,886 GBP2025-03-31
1,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,068 GBP2025-03-31
1,673 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12 GBP2025-03-31
7,907 GBP2024-03-31
Debtors
Amounts falling due within one year
3,080 GBP2025-03-31
9,580 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,952 GBP2025-03-31
12,787 GBP2024-03-31
Other Creditors
Amounts falling due within one year
513 GBP2025-03-31
9,802 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,662 GBP2025-03-31
1,801 GBP2024-03-31