Property, Plant & Equipment
16,437 GBP2025-03-31
11,425 GBP2024-03-31
Fixed Assets
16,437 GBP2025-03-31
11,425 GBP2024-03-31
Debtors
99,476 GBP2025-03-31
566,939 GBP2024-03-31
Cash at bank and in hand
67,406 GBP2025-03-31
377,952 GBP2024-03-31
Current Assets
166,882 GBP2025-03-31
944,891 GBP2024-03-31
Net Current Assets/Liabilities
101,391 GBP2025-03-31
865,851 GBP2024-03-31
Total Assets Less Current Liabilities
117,828 GBP2025-03-31
877,276 GBP2024-03-31
Net Assets/Liabilities
113,719 GBP2025-03-31
877,276 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
113,718 GBP2025-03-31
877,275 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,645 GBP2025-03-31
8,084 GBP2024-03-31
Furniture and fittings
6,963 GBP2025-03-31
1,750 GBP2024-03-31
Computers
16,268 GBP2025-03-31
15,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,876 GBP2025-03-31
25,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,983 GBP2025-03-31
5,096 GBP2024-03-31
Furniture and fittings
2,303 GBP2025-03-31
750 GBP2024-03-31
Computers
10,153 GBP2025-03-31
8,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,439 GBP2025-03-31
13,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,887 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,553 GBP2024-04-01 ~ 2025-03-31
Computers
2,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,662 GBP2025-03-31
2,988 GBP2024-03-31
Furniture and fittings
4,660 GBP2025-03-31
1,000 GBP2024-03-31
Computers
6,115 GBP2025-03-31
7,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,786 GBP2025-03-31
565 GBP2024-03-31
Debtors
Current
85,376 GBP2025-03-31
566,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
221 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,784 GBP2025-03-31
26,990 GBP2024-03-31