Property, Plant & Equipment
3,588 GBP2025-03-31
2,127 GBP2024-03-31
Fixed Assets
3,588 GBP2025-03-31
2,127 GBP2024-03-31
Debtors
174,972 GBP2025-03-31
244,281 GBP2024-03-31
Cash at bank and in hand
254,031 GBP2025-03-31
127,432 GBP2024-03-31
Current Assets
429,003 GBP2025-03-31
371,713 GBP2024-03-31
Net Current Assets/Liabilities
171,201 GBP2025-03-31
235,295 GBP2024-03-31
Total Assets Less Current Liabilities
174,789 GBP2025-03-31
237,422 GBP2024-03-31
Net Assets/Liabilities
174,789 GBP2025-03-31
237,422 GBP2024-03-31
Equity
Called up share capital
221 GBP2025-03-31
221 GBP2024-03-31
Retained earnings (accumulated losses)
174,568 GBP2025-03-31
237,201 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,086 GBP2025-03-31
11,227 GBP2024-03-31
Furniture and fittings
292 GBP2025-03-31
92 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,378 GBP2025-03-31
11,319 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,715 GBP2025-03-31
9,169 GBP2024-03-31
Furniture and fittings
75 GBP2025-03-31
23 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,790 GBP2025-03-31
9,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,371 GBP2025-03-31
2,058 GBP2024-03-31
Furniture and fittings
217 GBP2025-03-31
69 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,676 GBP2025-03-31
243,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,424 GBP2025-03-31
16,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,094 GBP2025-03-31
46,188 GBP2024-03-31