Property, Plant & Equipment
7,145 GBP2025-03-31
5,476 GBP2024-03-31
Debtors
310,207 GBP2025-03-31
308,442 GBP2024-03-31
Cash at bank and in hand
3,368 GBP2025-03-31
15,069 GBP2024-03-31
Current Assets
313,575 GBP2025-03-31
323,511 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-27,627 GBP2024-03-31
Net Current Assets/Liabilities
299,820 GBP2025-03-31
295,884 GBP2024-03-31
Total Assets Less Current Liabilities
306,965 GBP2025-03-31
301,360 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
306,865 GBP2025-03-31
301,260 GBP2024-03-31
Equity
306,965 GBP2025-03-31
301,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,689 GBP2025-03-31
11,302 GBP2024-03-31
Computers
9,542 GBP2025-03-31
5,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,231 GBP2025-03-31
16,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,492 GBP2025-03-31
7,093 GBP2024-03-31
Computers
6,594 GBP2025-03-31
4,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,086 GBP2025-03-31
11,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2024-04-01 ~ 2025-03-31
Computers
2,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,197 GBP2025-03-31
4,209 GBP2024-03-31
Computers
2,948 GBP2025-03-31
1,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
308,407 GBP2025-03-31
308,442 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
310,207 GBP2025-03-31
Current, Amounts falling due within one year
308,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-676 GBP2025-03-31
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
351 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
13,320 GBP2025-03-31
26,890 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
760 GBP2025-03-31
735 GBP2024-03-31
Creditors
Current
13,755 GBP2025-03-31
27,627 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31