Property, Plant & Equipment
2,159 GBP2025-03-31
2,699 GBP2024-03-31
Debtors
6,866 GBP2025-03-31
56,002 GBP2024-03-31
Cash at bank and in hand
3,291 GBP2025-03-31
1,094 GBP2024-03-31
Current Assets
10,157 GBP2025-03-31
57,096 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,664 GBP2025-03-31
Net Current Assets/Liabilities
7,493 GBP2025-03-31
9,762 GBP2024-03-31
Total Assets Less Current Liabilities
9,652 GBP2025-03-31
12,461 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
9,650 GBP2025-03-31
12,459 GBP2024-03-31
Equity
9,652 GBP2025-03-31
12,461 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,218 GBP2024-03-31
Computers
2,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,059 GBP2025-03-31
1,519 GBP2024-03-31
Computers
2,456 GBP2025-03-31
2,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,515 GBP2025-03-31
3,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,159 GBP2025-03-31
2,699 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,308 GBP2025-03-31
55,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
253 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
305 GBP2025-03-31
1,002 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,866 GBP2025-03-31
Amounts falling due within one year, Current
56,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361 GBP2025-03-31
43,578 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
542 GBP2024-03-31
Other Creditors
Current
2,303 GBP2025-03-31
1,178 GBP2024-03-31
Creditors
Current
2,664 GBP2025-03-31
47,334 GBP2024-03-31