Property, Plant & Equipment
1,652 GBP2025-03-31
2,841 GBP2024-03-31
Fixed Assets
1,652 GBP2025-03-31
2,841 GBP2024-03-31
Debtors
12,162 GBP2025-03-31
13,438 GBP2024-03-31
Cash at bank and in hand
1,257 GBP2025-03-31
8,661 GBP2024-03-31
Current Assets
13,419 GBP2025-03-31
22,099 GBP2024-03-31
Net Current Assets/Liabilities
5,954 GBP2025-03-31
15,161 GBP2024-03-31
Total Assets Less Current Liabilities
7,606 GBP2025-03-31
18,002 GBP2024-03-31
Net Assets/Liabilities
5,392 GBP2025-03-31
9,862 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,292 GBP2025-03-31
9,762 GBP2024-03-31
Equity
5,392 GBP2025-03-31
9,862 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,998 GBP2025-03-31
1,998 GBP2024-03-31
Tools/Equipment for furniture and fittings
482 GBP2025-03-31
482 GBP2024-03-31
Office equipment
4,945 GBP2025-03-31
4,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,425 GBP2025-03-31
7,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,090 GBP2025-03-31
930 GBP2024-03-31
Tools/Equipment for furniture and fittings
269 GBP2025-03-31
231 GBP2024-03-31
Office equipment
4,414 GBP2025-03-31
3,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,773 GBP2025-03-31
4,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Office equipment
991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
908 GBP2025-03-31
1,068 GBP2024-03-31
Tools/Equipment for furniture and fittings
213 GBP2025-03-31
251 GBP2024-03-31
Office equipment
531 GBP2025-03-31
1,522 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,162 GBP2025-03-31
13,438 GBP2024-03-31
Debtors
Amounts falling due within one year
12,162 GBP2025-03-31
13,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,700 GBP2025-03-31
5,700 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
111 GBP2024-03-31
Other Creditors
Amounts falling due within one year
729 GBP2025-03-31
92 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,036 GBP2025-03-31
1,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,900 GBP2025-03-31
7,600 GBP2024-03-31
Net Deferred Tax Liability/Asset
314 GBP2025-03-31
540 GBP2024-03-31