Property, Plant & Equipment
2,487 GBP2025-03-31
3,528 GBP2024-03-31
Fixed Assets
2,487 GBP2025-03-31
3,528 GBP2024-03-31
Debtors
540 GBP2025-03-31
10,527 GBP2024-03-31
Cash at bank and in hand
115,036 GBP2025-03-31
66,956 GBP2024-03-31
Current Assets
115,576 GBP2025-03-31
77,483 GBP2024-03-31
Net Current Assets/Liabilities
89,511 GBP2025-03-31
55,068 GBP2024-03-31
Total Assets Less Current Liabilities
91,998 GBP2025-03-31
58,596 GBP2024-03-31
Net Assets/Liabilities
91,998 GBP2025-03-31
58,596 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
91,848 GBP2025-03-31
58,446 GBP2024-03-31
Equity
91,998 GBP2025-03-31
58,596 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
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
5,164 GBP2025-03-31
5,164 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,627 GBP2025-03-31
3,627 GBP2024-03-31
Office equipment
11,782 GBP2025-03-31
11,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,573 GBP2025-03-31
20,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,969 GBP2025-03-31
3,570 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,382 GBP2025-03-31
3,300 GBP2024-03-31
Office equipment
10,735 GBP2025-03-31
9,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,086 GBP2025-03-31
16,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Office equipment
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,195 GBP2025-03-31
1,594 GBP2024-03-31
Tools/Equipment for furniture and fittings
245 GBP2025-03-31
327 GBP2024-03-31
Office equipment
1,047 GBP2025-03-31
1,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
540 GBP2025-03-31
2,544 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,983 GBP2024-03-31
Debtors
Amounts falling due within one year
540 GBP2025-03-31
10,527 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,298 GBP2025-03-31
10,034 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,851 GBP2025-03-31
9,267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,916 GBP2025-03-31
2,699 GBP2024-03-31