Property, Plant & Equipment
5,105 GBP2025-03-31
6,781 GBP2024-03-31
Fixed Assets
5,105 GBP2025-03-31
6,781 GBP2024-03-31
Debtors
39,287 GBP2025-03-31
Cash at bank and in hand
76,725 GBP2025-03-31
141,611 GBP2024-03-31
Current Assets
116,012 GBP2025-03-31
141,611 GBP2024-03-31
Net Current Assets/Liabilities
109,407 GBP2025-03-31
103,002 GBP2024-03-31
Total Assets Less Current Liabilities
114,512 GBP2025-03-31
109,783 GBP2024-03-31
Net Assets/Liabilities
113,538 GBP2025-03-31
108,427 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
112,538 GBP2025-03-31
107,427 GBP2024-03-31
Average number of employees in administration and support functions
562024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,615 GBP2025-03-31
12,615 GBP2024-03-31
Furniture and fittings
620 GBP2025-03-31
620 GBP2024-03-31
Computers
650 GBP2025-03-31
650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,885 GBP2025-03-31
13,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,743 GBP2025-03-31
6,119 GBP2024-03-31
Furniture and fittings
451 GBP2025-03-31
421 GBP2024-03-31
Computers
586 GBP2025-03-31
564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,780 GBP2025-03-31
7,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,624 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,872 GBP2025-03-31
6,496 GBP2024-03-31
Furniture and fittings
169 GBP2025-03-31
199 GBP2024-03-31
Computers
64 GBP2025-03-31
86 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,287 GBP2025-03-31
Trade Creditors/Trade Payables
Current
29,227 GBP2024-03-31
Corporation Tax Payable
Current
2,513 GBP2025-03-31
5,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,092 GBP2025-03-31
2,519 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31