Intangible Assets
286 GBP2025-03-31
286 GBP2024-03-31
Property, Plant & Equipment
6,940 GBP2025-03-31
6,288 GBP2024-03-31
Fixed Assets
7,226 GBP2025-03-31
6,574 GBP2024-03-31
Debtors
88,411 GBP2025-03-31
155,559 GBP2024-03-31
Cash at bank and in hand
51,909 GBP2025-03-31
54,748 GBP2024-03-31
Current Assets
140,320 GBP2025-03-31
210,307 GBP2024-03-31
Net Current Assets/Liabilities
99,131 GBP2025-03-31
146,714 GBP2024-03-31
Total Assets Less Current Liabilities
106,357 GBP2025-03-31
153,288 GBP2024-03-31
Net Assets/Liabilities
105,038 GBP2025-03-31
153,288 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
105,036 GBP2025-03-31
153,287 GBP2024-03-31
Equity
105,038 GBP2025-03-31
153,288 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
286 GBP2025-03-31
286 GBP2024-03-31
Intangible Assets - Gross Cost
286 GBP2025-03-31
286 GBP2024-03-31
Intangible Assets
Other than goodwill
286 GBP2025-03-31
286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,409 GBP2025-03-31
70,732 GBP2024-03-31
Office equipment
9,295 GBP2025-03-31
9,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,704 GBP2025-03-31
80,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,564 GBP2025-03-31
66,539 GBP2024-03-31
Office equipment
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,764 GBP2025-03-31
73,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,845 GBP2025-03-31
4,193 GBP2024-03-31
Office equipment
2,095 GBP2025-03-31
2,095 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
426 GBP2025-03-31
88 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,960 GBP2025-03-31
60,701 GBP2024-03-31
Other Creditors
Amounts falling due within one year
362 GBP2025-03-31
2,804 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,441 GBP2025-03-31
Net Deferred Tax Liability/Asset
1,319 GBP2025-03-31
Advances or credits given to directors
129 GBP2025-03-31
417 GBP2024-03-31
Advances or credits made to directors during the period
42,312 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
42,600 GBP2024-04-01 ~ 2025-03-31