Property, Plant & Equipment
3,474 GBP2025-03-31
2,807 GBP2024-03-31
Fixed Assets
3,474 GBP2025-03-31
2,807 GBP2024-03-31
Debtors
18,319 GBP2025-03-31
32,983 GBP2024-03-31
Cash at bank and in hand
57,623 GBP2025-03-31
53,945 GBP2024-03-31
Current Assets
75,942 GBP2025-03-31
86,928 GBP2024-03-31
Net Current Assets/Liabilities
19,687 GBP2025-03-31
32,741 GBP2024-03-31
Total Assets Less Current Liabilities
23,161 GBP2025-03-31
35,548 GBP2024-03-31
Net Assets/Liabilities
5,206 GBP2025-03-31
9,068 GBP2024-03-31
Equity
Called up share capital
259 GBP2025-03-31
259 GBP2024-03-31
Share premium
5,278 GBP2025-03-31
5,278 GBP2024-03-31
Retained earnings (accumulated losses)
-331 GBP2025-03-31
3,531 GBP2024-03-31
Equity
5,206 GBP2025-03-31
9,068 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,537 GBP2025-03-31
7,852 GBP2024-03-31
Office equipment
20,265 GBP2025-03-31
18,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,802 GBP2025-03-31
26,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,130 GBP2025-03-31
6,663 GBP2024-03-31
Office equipment
18,198 GBP2025-03-31
16,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,328 GBP2025-03-31
23,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,407 GBP2025-03-31
1,189 GBP2024-03-31
Office equipment
2,067 GBP2025-03-31
1,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,792 GBP2025-03-31
10,102 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2025-03-31
14,058 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,527 GBP2025-03-31
8,823 GBP2024-03-31
Debtors
Amounts falling due within one year
18,319 GBP2025-03-31
32,983 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,568 GBP2025-03-31
11,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,860 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,603 GBP2025-03-31
38,056 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,622 GBP2025-03-31
1,420 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,602 GBP2025-03-31
3,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,955 GBP2025-03-31
26,480 GBP2024-03-31
Advances or credits given to directors
0 GBP2025-03-31
14,000 GBP2024-03-31
Advances or credits made to directors during the period
0 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
14,000 GBP2024-04-01 ~ 2025-03-31