Property, Plant & Equipment
3,679 GBP2025-03-31
4,328 GBP2024-03-31
Total Inventories
2,197 GBP2025-03-31
11,166 GBP2024-03-31
Debtors
253,966 GBP2025-03-31
78,464 GBP2024-03-31
Cash at bank and in hand
20,160 GBP2025-03-31
245,029 GBP2024-03-31
Current Assets
276,323 GBP2025-03-31
334,659 GBP2024-03-31
Creditors
Current
5,091 GBP2025-03-31
25,843 GBP2024-03-31
Net Current Assets/Liabilities
271,232 GBP2025-03-31
308,816 GBP2024-03-31
Total Assets Less Current Liabilities
274,911 GBP2025-03-31
313,144 GBP2024-03-31
Net Assets/Liabilities
274,212 GBP2025-03-31
312,322 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
274,210 GBP2025-03-31
312,320 GBP2024-03-31
Equity
274,212 GBP2025-03-31
312,322 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-03-31
Furniture and fittings
4,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,076 GBP2025-03-31
3,737 GBP2024-03-31
Furniture and fittings
3,022 GBP2025-03-31
2,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,098 GBP2025-03-31
6,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,924 GBP2025-03-31
2,263 GBP2024-03-31
Furniture and fittings
1,755 GBP2025-03-31
2,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,550 GBP2025-03-31
16,583 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
219,753 GBP2025-03-31
39,837 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,303 GBP2025-03-31
56,420 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
27,663 GBP2025-03-31
22,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
910 GBP2025-03-31
50 GBP2024-03-31
Other Taxation & Social Security Payable
Current
261 GBP2025-03-31
23,873 GBP2024-03-31
Other Creditors
Current
3,920 GBP2025-03-31
1,920 GBP2024-03-31