Property, Plant & Equipment
11,472 GBP2025-03-31
948 GBP2024-03-31
Fixed Assets
11,472 GBP2025-03-31
948 GBP2024-03-31
Debtors
127,608 GBP2025-03-31
173,239 GBP2024-03-31
Cash at bank and in hand
66,139 GBP2025-03-31
32,834 GBP2024-03-31
Current Assets
193,747 GBP2025-03-31
206,073 GBP2024-03-31
Net Current Assets/Liabilities
162,092 GBP2025-03-31
195,781 GBP2024-03-31
Total Assets Less Current Liabilities
173,564 GBP2025-03-31
196,729 GBP2024-03-31
Net Assets/Liabilities
161,250 GBP2025-03-31
196,505 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
161,150 GBP2025-03-31
196,405 GBP2024-03-31
Equity
161,250 GBP2025-03-31
196,505 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,402 GBP2025-03-31
1,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,227 GBP2025-03-31
1,402 GBP2024-03-31
Plant and equipment
33,322 GBP2025-03-31
Tools/Equipment for furniture and fittings
503 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
805 GBP2025-03-31
454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,755 GBP2025-03-31
454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,862 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Office equipment
351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,862 GBP2025-03-31
Tools/Equipment for furniture and fittings
88 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,460 GBP2025-03-31
Tools/Equipment for furniture and fittings
415 GBP2025-03-31
Office equipment
597 GBP2025-03-31
948 GBP2024-03-31
Other Debtors
Amounts falling due within one year
127,608 GBP2025-03-31
173,239 GBP2024-03-31
Debtors
Amounts falling due within one year
127,608 GBP2025-03-31
173,239 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,990 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,562 GBP2025-03-31
10,087 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,837 GBP2025-03-31
Other Creditors
Amounts falling due within one year
266 GBP2025-03-31
205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,351 GBP2025-03-31
Net Deferred Tax Liability/Asset
2,800 GBP2025-03-31
224 GBP2024-03-31