Property, Plant & Equipment
12,649 GBP2025-03-31
15,355 GBP2024-03-31
Fixed Assets
12,649 GBP2025-03-31
15,355 GBP2024-03-31
Total Inventories
39,033 GBP2025-03-31
32,077 GBP2024-03-31
Debtors
168,477 GBP2025-03-31
237,767 GBP2024-03-31
Cash at bank and in hand
246,134 GBP2025-03-31
228,434 GBP2024-03-31
Current Assets
453,644 GBP2025-03-31
498,278 GBP2024-03-31
Net Current Assets/Liabilities
235,871 GBP2025-03-31
264,275 GBP2024-03-31
Total Assets Less Current Liabilities
248,520 GBP2025-03-31
279,630 GBP2024-03-31
Net Assets/Liabilities
245,362 GBP2025-03-31
270,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
245,262 GBP2025-03-31
270,129 GBP2024-03-31
Equity
245,362 GBP2025-03-31
270,229 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,854 GBP2025-03-31
5,258 GBP2024-03-31
Office equipment
17,341 GBP2025-03-31
18,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,195 GBP2025-03-31
23,943 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-5,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,908 GBP2025-03-31
2,705 GBP2024-03-31
Office equipment
8,638 GBP2025-03-31
5,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,546 GBP2025-03-31
8,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,203 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,946 GBP2025-03-31
2,553 GBP2024-03-31
Office equipment
8,703 GBP2025-03-31
12,802 GBP2024-03-31
Value of work in progress
39,033 GBP2025-03-31
32,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,256 GBP2025-03-31
211,930 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,929 GBP2025-03-31
2,485 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,292 GBP2025-03-31
23,352 GBP2024-03-31
Debtors
Amounts falling due within one year
168,477 GBP2025-03-31
237,767 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,036 GBP2025-03-31
6,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,567 GBP2025-03-31
22,222 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
184,760 GBP2025-03-31
199,678 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,867 GBP2025-03-31
2,627 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,543 GBP2025-03-31
3,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,567 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,158 GBP2025-03-31
3,834 GBP2024-03-31