Property, Plant & Equipment
4,913 GBP2025-03-31
889 GBP2024-03-31
Debtors
2,796 GBP2025-03-31
229,981 GBP2024-03-31
Cash at bank and in hand
222,104 GBP2025-03-31
27,044 GBP2024-03-31
Current Assets
224,900 GBP2025-03-31
257,025 GBP2024-03-31
Net Current Assets/Liabilities
146,203 GBP2025-03-31
182,410 GBP2024-03-31
Net Assets/Liabilities
151,116 GBP2025-03-31
183,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,733 GBP2025-03-31
1,775 GBP2024-03-31
Furniture and fittings
298 GBP2025-03-31
298 GBP2024-03-31
Computers
4,394 GBP2025-03-31
4,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,425 GBP2025-03-31
6,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,820 GBP2025-03-31
886 GBP2024-03-31
Furniture and fittings
298 GBP2025-03-31
298 GBP2024-03-31
Computers
4,394 GBP2025-03-31
4,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,512 GBP2025-03-31
5,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,913 GBP2025-03-31
889 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,796 GBP2025-03-31
2,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,935 GBP2024-03-31
Other Debtors
Amounts falling due within one year
460 GBP2024-03-31
Debtors
Amounts falling due within one year
2,796 GBP2025-03-31
229,981 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,762 GBP2025-03-31
11,756 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,874 GBP2025-03-31
46,014 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,809 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
48,252 GBP2025-03-31
14,818 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-03-31
2,027 GBP2024-03-31
Advances or credits given to directors
-48,252 GBP2025-03-31
-14,818 GBP2024-03-31
Advances or credits made to directors during the period
-33,434 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31