Property, Plant & Equipment
2,631 GBP2025-03-31
4,116 GBP2024-03-31
Debtors
25,291 GBP2025-03-31
83,512 GBP2024-03-31
Cash at bank and in hand
596,944 GBP2025-03-31
569,906 GBP2024-03-31
Current Assets
622,235 GBP2025-03-31
653,418 GBP2024-03-31
Creditors
Current
28,282 GBP2025-03-31
63,625 GBP2024-03-31
Net Current Assets/Liabilities
593,953 GBP2025-03-31
589,793 GBP2024-03-31
Total Assets Less Current Liabilities
596,584 GBP2025-03-31
593,909 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
596,581 GBP2025-03-31
593,906 GBP2024-03-31
Equity
596,584 GBP2025-03-31
593,909 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
6,550 GBP2024-03-31
Furniture and fittings
6,502 GBP2024-03-31
Computers
7,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,748 GBP2025-03-31
5,480 GBP2024-03-31
Furniture and fittings
5,108 GBP2025-03-31
4,512 GBP2024-03-31
Computers
6,628 GBP2025-03-31
6,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,484 GBP2025-03-31
15,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
596 GBP2024-04-01 ~ 2025-03-31
Computers
621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
802 GBP2025-03-31
1,070 GBP2024-03-31
Furniture and fittings
1,394 GBP2025-03-31
1,990 GBP2024-03-31
Computers
435 GBP2025-03-31
1,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,015 GBP2025-03-31
82,236 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,276 GBP2025-03-31
1,276 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,291 GBP2025-03-31
83,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,163 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,624 GBP2025-03-31
58,536 GBP2024-03-31
Other Creditors
Current
5,495 GBP2025-03-31
2,122 GBP2024-03-31