Property, Plant & Equipment
71,214 GBP2025-03-31
74,519 GBP2024-03-31
Fixed Assets
71,214 GBP2025-03-31
74,519 GBP2024-03-31
Debtors
406,806 GBP2025-03-31
3,073 GBP2024-03-31
Cash at bank and in hand
758,109 GBP2025-03-31
1,553,596 GBP2024-03-31
Current Assets
1,164,915 GBP2025-03-31
1,556,669 GBP2024-03-31
Creditors
-155,027 GBP2025-03-31
-509,017 GBP2024-03-31
Net Current Assets/Liabilities
1,009,888 GBP2025-03-31
1,047,652 GBP2024-03-31
Total Assets Less Current Liabilities
1,081,102 GBP2025-03-31
1,122,171 GBP2024-03-31
Creditors
Non-current
-11,264 GBP2025-03-31
-14,902 GBP2024-03-31
Net Assets/Liabilities
1,069,838 GBP2025-03-31
1,107,269 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,069,738 GBP2025-03-31
1,107,169 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,416 GBP2025-03-31
5,416 GBP2024-03-31
Furniture and fittings
2,458 GBP2025-03-31
2,458 GBP2024-03-31
Computers
2,918 GBP2025-03-31
2,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,151 GBP2025-03-31
89,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,740 GBP2025-03-31
1,848 GBP2024-03-31
Furniture and fittings
807 GBP2025-03-31
256 GBP2024-03-31
Computers
1,333 GBP2025-03-31
804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,937 GBP2025-03-31
14,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,333 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
892 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
551 GBP2024-04-01 ~ 2025-03-31
Computers
529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,676 GBP2025-03-31
3,568 GBP2024-03-31
Furniture and fittings
1,651 GBP2025-03-31
2,202 GBP2024-03-31
Computers
1,585 GBP2025-03-31
2,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,088 GBP2025-03-31
2,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,458 GBP2025-03-31
366,624 GBP2024-03-31
Creditors
Current
155,027 GBP2025-03-31
509,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,264 GBP2025-03-31
14,902 GBP2024-03-31