Property, Plant & Equipment
888 GBP2025-03-31
945 GBP2024-03-31
Fixed Assets
888 GBP2025-03-31
945 GBP2024-03-31
Total Inventories
5,369 GBP2025-03-31
7,010 GBP2024-03-31
Debtors
9,215 GBP2025-03-31
18,969 GBP2024-03-31
Cash at bank and in hand
12,606 GBP2025-03-31
30,003 GBP2024-03-31
Current Assets
27,190 GBP2025-03-31
55,982 GBP2024-03-31
Net Current Assets/Liabilities
-409 GBP2025-03-31
1,587 GBP2024-03-31
Total Assets Less Current Liabilities
479 GBP2025-03-31
2,532 GBP2024-03-31
Net Assets/Liabilities
96 GBP2025-03-31
1,553 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
95 GBP2025-03-31
1,552 GBP2024-03-31
Equity
96 GBP2025-03-31
1,553 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,961 GBP2025-03-31
1,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,961 GBP2025-03-31
1,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,073 GBP2025-03-31
825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073 GBP2025-03-31
825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
888 GBP2025-03-31
945 GBP2024-03-31
Value of work in progress
5,369 GBP2025-03-31
7,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,777 GBP2025-03-31
18,969 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
438 GBP2025-03-31
Debtors
Amounts falling due within one year
9,215 GBP2025-03-31
18,969 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2025-03-31
18 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
660 GBP2025-03-31
591 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,106 GBP2025-03-31
10,383 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,622 GBP2025-03-31
27,130 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,210 GBP2025-03-31
16,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
214 GBP2025-03-31
799 GBP2024-03-31
Net Deferred Tax Liability/Asset
169 GBP2025-03-31
180 GBP2024-03-31