Property, Plant & Equipment
30,851 GBP2025-03-31
31,873 GBP2024-03-31
Fixed Assets
30,851 GBP2025-03-31
31,873 GBP2024-03-31
Total Inventories
550 GBP2025-03-31
876 GBP2024-03-31
Debtors
84,327 GBP2025-03-31
84,327 GBP2024-03-31
Cash at bank and in hand
42,041 GBP2025-03-31
47,047 GBP2024-03-31
Current Assets
126,918 GBP2025-03-31
132,250 GBP2024-03-31
Creditors
-110,870 GBP2025-03-31
-118,008 GBP2024-03-31
Net Current Assets/Liabilities
16,048 GBP2025-03-31
14,242 GBP2024-03-31
Total Assets Less Current Liabilities
46,899 GBP2025-03-31
46,115 GBP2024-03-31
Creditors
Non-current
-6,510 GBP2024-03-31
Net Assets/Liabilities
46,899 GBP2025-03-31
39,605 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
45,899 GBP2025-03-31
38,605 GBP2024-03-31
Average number of employees in administration and support functions
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,229 GBP2025-03-31
22,739 GBP2024-03-31
Furniture and fittings
65,377 GBP2025-03-31
63,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,606 GBP2025-03-31
86,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,306 GBP2025-03-31
5,384 GBP2024-03-31
Furniture and fittings
55,449 GBP2025-03-31
48,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,755 GBP2025-03-31
54,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,922 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,923 GBP2025-03-31
17,355 GBP2024-03-31
Furniture and fittings
9,928 GBP2025-03-31
14,518 GBP2024-03-31
Raw Materials
550 GBP2025-03-31
876 GBP2024-03-31
Other Debtors
Current
84,327 GBP2025-03-31
84,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29 GBP2025-03-31
5,519 GBP2024-03-31
Corporation Tax Payable
Current
2,700 GBP2025-03-31
1,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,609 GBP2025-03-31
23,369 GBP2024-03-31
Other Creditors
Current
47,334 GBP2025-03-31
47,334 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,148 GBP2025-03-31
31,446 GBP2024-03-31
Amounts owed to directors
Current
8,050 GBP2025-03-31
8,897 GBP2024-03-31
Creditors
Current
110,870 GBP2025-03-31
118,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,510 GBP2024-03-31