Property, Plant & Equipment
4,357 GBP2025-03-31
5,975 GBP2024-03-31
Fixed Assets
4,357 GBP2025-03-31
5,975 GBP2024-03-31
Debtors
341,776 GBP2025-03-31
309,121 GBP2024-03-31
Cash at bank and in hand
53,458 GBP2025-03-31
21,452 GBP2024-03-31
Current Assets
395,234 GBP2025-03-31
330,573 GBP2024-03-31
Net Current Assets/Liabilities
366,551 GBP2025-03-31
313,516 GBP2024-03-31
Total Assets Less Current Liabilities
370,908 GBP2025-03-31
319,491 GBP2024-03-31
Net Assets/Liabilities
369,819 GBP2025-03-31
317,519 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
369,818 GBP2025-03-31
317,518 GBP2024-03-31
Equity
369,819 GBP2025-03-31
317,519 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,844 GBP2025-03-31
3,844 GBP2024-03-31
Office equipment
4,287 GBP2025-03-31
4,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,634 GBP2025-03-31
8,131 GBP2024-03-31
Tools/Equipment for furniture and fittings
503 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,538 GBP2025-03-31
1,577 GBP2024-03-31
Office equipment
1,651 GBP2025-03-31
579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,277 GBP2025-03-31
2,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
961 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,306 GBP2025-03-31
2,267 GBP2024-03-31
Tools/Equipment for furniture and fittings
415 GBP2025-03-31
Office equipment
2,636 GBP2025-03-31
3,708 GBP2024-03-31
Other Debtors
Amounts falling due within one year
341,776 GBP2025-03-31
309,121 GBP2024-03-31
Debtors
Amounts falling due within one year
341,776 GBP2025-03-31
309,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500 GBP2025-03-31
600 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,745 GBP2025-03-31
16,055 GBP2024-03-31
Other Creditors
Amounts falling due within one year
438 GBP2025-03-31
402 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
500 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,089 GBP2025-03-31
1,472 GBP2024-03-31