Property, Plant & Equipment
14,299 GBP2025-03-31
14,712 GBP2024-03-31
Fixed Assets
14,299 GBP2025-03-31
14,712 GBP2024-03-31
Debtors
73,612 GBP2025-03-31
32,891 GBP2024-03-31
Cash at bank and in hand
26,489 GBP2025-03-31
122,936 GBP2024-03-31
Current Assets
100,101 GBP2025-03-31
155,827 GBP2024-03-31
Net Current Assets/Liabilities
25,011 GBP2025-03-31
54,202 GBP2024-03-31
Total Assets Less Current Liabilities
39,310 GBP2025-03-31
68,914 GBP2024-03-31
Net Assets/Liabilities
37,902 GBP2025-03-31
67,383 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,802 GBP2025-03-31
67,283 GBP2024-03-31
Equity
37,902 GBP2025-03-31
67,383 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,034 GBP2025-03-31
9,034 GBP2024-03-31
Office equipment
17,193 GBP2025-03-31
16,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,227 GBP2025-03-31
25,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537 GBP2025-03-31
447 GBP2024-03-31
Office equipment
11,391 GBP2025-03-31
9,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,928 GBP2025-03-31
10,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,497 GBP2025-03-31
8,587 GBP2024-03-31
Office equipment
5,802 GBP2025-03-31
6,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,312 GBP2025-03-31
31,192 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,300 GBP2025-03-31
1,699 GBP2024-03-31
Debtors
Amounts falling due within one year
73,612 GBP2025-03-31
32,891 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,648 GBP2025-03-31
81,501 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,323 GBP2025-03-31
16,353 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,771 GBP2025-03-31
3,771 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,408 GBP2025-03-31
1,531 GBP2024-03-31