Property, Plant & Equipment
1,054 GBP2025-03-31
2,322 GBP2024-03-31
Fixed Assets
1,054 GBP2025-03-31
2,322 GBP2024-03-31
Debtors
6,025 GBP2025-03-31
24,167 GBP2024-03-31
Cash at bank and in hand
22,827 GBP2025-03-31
18,627 GBP2024-03-31
Current Assets
28,852 GBP2025-03-31
42,794 GBP2024-03-31
Net Current Assets/Liabilities
21,202 GBP2025-03-31
19,789 GBP2024-03-31
Total Assets Less Current Liabilities
22,256 GBP2025-03-31
22,111 GBP2024-03-31
Net Assets/Liabilities
22,056 GBP2025-03-31
21,670 GBP2024-03-31
Equity
Called up share capital
42 GBP2025-03-31
42 GBP2024-03-31
Retained earnings (accumulated losses)
22,014 GBP2025-03-31
21,628 GBP2024-03-31
Equity
22,056 GBP2025-03-31
21,670 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,264 GBP2025-03-31
5,264 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,830 GBP2025-03-31
5,830 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
11,094 GBP2025-03-31
11,094 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,210 GBP2025-03-31
3,158 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,830 GBP2025-03-31
5,614 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,040 GBP2025-03-31
8,772 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,052 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,054 GBP2025-03-31
Trade Debtors/Trade Receivables
5,557 GBP2025-03-31
24,067 GBP2024-03-31
Other Debtors
468 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,103 GBP2025-03-31
5,119 GBP2024-03-31
Taxation/Social Security Payable
3,572 GBP2025-03-31
15,363 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
138 GBP2025-03-31
2,309 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-50 GBP2025-03-31
215 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,887 GBP2025-03-31
-1 GBP2024-03-31