Property, Plant & Equipment
1,506 GBP2025-03-31
1,956 GBP2024-03-31
Fixed Assets
1,506 GBP2025-03-31
1,956 GBP2024-03-31
Debtors
143,174 GBP2025-03-31
97,693 GBP2024-03-31
Cash at bank and in hand
2,375 GBP2025-03-31
20,248 GBP2024-03-31
Current Assets
145,549 GBP2025-03-31
117,941 GBP2024-03-31
Net Current Assets/Liabilities
23,232 GBP2025-03-31
28,714 GBP2024-03-31
Total Assets Less Current Liabilities
24,738 GBP2025-03-31
30,670 GBP2024-03-31
Net Assets/Liabilities
82 GBP2025-03-31
565 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
-28 GBP2025-03-31
455 GBP2024-03-31
Equity
82 GBP2025-03-31
565 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,336 GBP2025-03-31
6,336 GBP2024-03-31
Office equipment
5,003 GBP2025-03-31
4,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,339 GBP2025-03-31
11,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,875 GBP2025-03-31
5,480 GBP2024-03-31
Office equipment
3,958 GBP2025-03-31
3,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,833 GBP2025-03-31
9,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2024-04-01 ~ 2025-03-31
Office equipment
387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
461 GBP2025-03-31
856 GBP2024-03-31
Office equipment
1,045 GBP2025-03-31
1,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,279 GBP2025-03-31
3,999 GBP2024-03-31
Other Debtors
Amounts falling due within one year
134,633 GBP2025-03-31
89,301 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,262 GBP2025-03-31
4,393 GBP2024-03-31
Debtors
Amounts falling due within one year
143,174 GBP2025-03-31
97,693 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,396 GBP2025-03-31
1,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,449 GBP2025-03-31
5,324 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,953 GBP2025-03-31
54,823 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,519 GBP2025-03-31
12,519 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,656 GBP2025-03-31
30,105 GBP2024-03-31