Property, Plant & Equipment
504 GBP2025-03-31
709 GBP2024-03-31
Fixed Assets
504 GBP2025-03-31
709 GBP2024-03-31
Debtors
4,699 GBP2025-03-31
6,921 GBP2024-03-31
Cash at bank and in hand
29,933 GBP2025-03-31
16,058 GBP2024-03-31
Current Assets
34,632 GBP2025-03-31
22,979 GBP2024-03-31
Net Current Assets/Liabilities
19,318 GBP2025-03-31
10,501 GBP2024-03-31
Total Assets Less Current Liabilities
19,822 GBP2025-03-31
11,210 GBP2024-03-31
Net Assets/Liabilities
18,734 GBP2025-03-31
7,155 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
18,434 GBP2025-03-31
6,855 GBP2024-03-31
Equity
18,734 GBP2025-03-31
7,155 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,136 GBP2025-03-31
3,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,136 GBP2025-03-31
3,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,632 GBP2025-03-31
2,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,632 GBP2025-03-31
2,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
504 GBP2025-03-31
709 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,759 GBP2025-03-31
5,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year
940 GBP2025-03-31
1,168 GBP2024-03-31
Debtors
Amounts falling due within one year
4,699 GBP2025-03-31
6,921 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
850 GBP2025-03-31
1,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,881 GBP2025-03-31
2,677 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,364 GBP2025-03-31
6,489 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
419 GBP2025-03-31
420 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
450 GBP2025-03-31
2,400 GBP2024-03-31