Property, Plant & Equipment
8,996 GBP2025-03-31
9,097 GBP2024-03-31
Fixed Assets
8,996 GBP2025-03-31
9,097 GBP2024-03-31
Debtors
109,521 GBP2025-03-31
79,600 GBP2024-03-31
Cash at bank and in hand
141,116 GBP2025-03-31
281,508 GBP2024-03-31
Current Assets
250,637 GBP2025-03-31
361,108 GBP2024-03-31
Net Current Assets/Liabilities
65,669 GBP2025-03-31
228,832 GBP2024-03-31
Total Assets Less Current Liabilities
74,665 GBP2025-03-31
237,929 GBP2024-03-31
Net Assets/Liabilities
64,974 GBP2025-03-31
226,169 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
898,888 GBP2025-03-31
898,247 GBP2024-03-31
Retained earnings (accumulated losses)
-833,918 GBP2025-03-31
-672,082 GBP2024-03-31
Equity
64,974 GBP2025-03-31
226,169 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,185 GBP2025-03-31
2,185 GBP2024-04-01
Tools/Equipment for furniture and fittings
26,700 GBP2025-03-31
20,920 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
28,885 GBP2025-03-31
23,105 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,104 GBP2025-03-31
1,776 GBP2024-04-01
Tools/Equipment for furniture and fittings
17,785 GBP2025-03-31
12,232 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,889 GBP2025-03-31
14,008 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
328 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81 GBP2025-03-31
Tools/Equipment for furniture and fittings
8,915 GBP2025-03-31
Trade Debtors/Trade Receivables
101,828 GBP2025-03-31
76,111 GBP2024-03-31
Other Debtors
3,300 GBP2025-03-31
Prepayments/Accrued Income
4,393 GBP2025-03-31
3,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,092 GBP2025-03-31
2,040 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,247 GBP2025-03-31
9,351 GBP2024-03-31
Taxation/Social Security Payable
48,904 GBP2025-03-31
42,494 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,148 GBP2025-03-31
9,508 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,301 GBP2025-03-31
1,494 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
116,276 GBP2025-03-31
67,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,691 GBP2025-03-31
11,760 GBP2024-03-31