Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,124 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
979 GBP2025-03-31
931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
145 GBP2025-03-31
193 GBP2024-03-31
Property, Plant & Equipment
145 GBP2025-03-31
193 GBP2024-03-31
Total Inventories
8,300 GBP2025-03-31
22,300 GBP2024-03-31
Debtors
63,024 GBP2025-03-31
16,249 GBP2024-03-31
Cash at bank and in hand
3,013 GBP2025-03-31
47,043 GBP2024-03-31
Current Assets
74,337 GBP2025-03-31
85,592 GBP2024-03-31
Creditors
Amounts falling due within one year
27,180 GBP2025-03-31
27,434 GBP2024-03-31
Net Current Assets/Liabilities
47,157 GBP2025-03-31
58,158 GBP2024-03-31
Total Assets Less Current Liabilities
47,302 GBP2025-03-31
58,351 GBP2024-03-31
Creditors
Amounts falling due after one year
2,500 GBP2025-03-31
12,504 GBP2024-03-31
Net Assets/Liabilities
44,774 GBP2025-03-31
45,810 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
44,374 GBP2025-03-31
45,410 GBP2024-03-31
Equity
44,774 GBP2025-03-31
45,810 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,124 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979 GBP2025-03-31
931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
13,024 GBP2025-03-31
16,249 GBP2024-03-31
Other Debtors
50,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
9,996 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,788 GBP2025-03-31
1,905 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
276 GBP2025-03-31
354 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
5,416 GBP2025-03-31
5,416 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,700 GBP2025-03-31
9,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,504 GBP2024-03-31