Property, Plant & Equipment
6,628 GBP2025-03-31
7,469 GBP2024-03-31
Fixed Assets
6,628 GBP2025-03-31
7,469 GBP2024-03-31
Debtors
165,247 GBP2025-03-31
60,874 GBP2024-03-31
Cash at bank and in hand
3,020 GBP2025-03-31
54,732 GBP2024-03-31
Current Assets
168,267 GBP2025-03-31
115,606 GBP2024-03-31
Net Current Assets/Liabilities
88,688 GBP2025-03-31
79,561 GBP2024-03-31
Total Assets Less Current Liabilities
95,316 GBP2025-03-31
87,030 GBP2024-03-31
Net Assets/Liabilities
59,957 GBP2025-03-31
74,826 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Retained earnings (accumulated losses)
59,842 GBP2025-03-31
74,711 GBP2024-03-31
Equity
59,957 GBP2025-03-31
74,826 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,869 GBP2025-03-31
13,869 GBP2024-03-31
Office equipment
14,515 GBP2025-03-31
13,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,384 GBP2025-03-31
27,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,364 GBP2025-03-31
9,745 GBP2024-03-31
Office equipment
11,392 GBP2025-03-31
10,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,756 GBP2025-03-31
20,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,505 GBP2025-03-31
4,124 GBP2024-03-31
Office equipment
3,123 GBP2025-03-31
3,345 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,211 GBP2025-03-31
2,249 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,873 GBP2025-03-31
29,781 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,359 GBP2025-03-31
11,204 GBP2024-03-31