Property, Plant & Equipment
1,408 GBP2025-03-31
1,766 GBP2024-03-31
Fixed Assets
1,408 GBP2025-03-31
1,766 GBP2024-03-31
Debtors
23,282 GBP2025-03-31
26,229 GBP2024-03-31
Cash at bank and in hand
4,537 GBP2025-03-31
9,131 GBP2024-03-31
Current Assets
27,819 GBP2025-03-31
35,360 GBP2024-03-31
Net Current Assets/Liabilities
83 GBP2025-03-31
-456 GBP2024-03-31
Total Assets Less Current Liabilities
1,491 GBP2025-03-31
1,310 GBP2024-03-31
Net Assets/Liabilities
1,031 GBP2025-03-31
298 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,029 GBP2025-03-31
296 GBP2024-03-31
Equity
1,031 GBP2025-03-31
298 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
772 GBP2025-03-31
772 GBP2024-03-31
Office equipment
9,583 GBP2025-03-31
8,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,355 GBP2025-03-31
9,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334 GBP2025-03-31
180 GBP2024-03-31
Office equipment
8,613 GBP2025-03-31
7,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,947 GBP2025-03-31
7,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2024-04-01 ~ 2025-03-31
Office equipment
919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
438 GBP2025-03-31
592 GBP2024-03-31
Office equipment
970 GBP2025-03-31
1,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,900 GBP2025-03-31
25,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,382 GBP2025-03-31
1,229 GBP2024-03-31
Debtors
Amounts falling due within one year
23,282 GBP2025-03-31
26,229 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
670 GBP2025-03-31
25 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,057 GBP2025-03-31
22,322 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,009 GBP2025-03-31
13,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
460 GBP2025-03-31
1,012 GBP2024-03-31