Property, Plant & Equipment
11,492 GBP2025-03-31
20,550 GBP2024-03-31
Fixed Assets
11,492 GBP2025-03-31
20,550 GBP2024-03-31
Debtors
240,349 GBP2025-03-31
229,229 GBP2024-03-31
Cash at bank and in hand
227,270 GBP2025-03-31
273,036 GBP2024-03-31
Current Assets
467,619 GBP2025-03-31
502,265 GBP2024-03-31
Net Current Assets/Liabilities
289,395 GBP2025-03-31
277,648 GBP2024-03-31
Total Assets Less Current Liabilities
300,887 GBP2025-03-31
298,198 GBP2024-03-31
Net Assets/Liabilities
298,014 GBP2025-03-31
293,060 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
298,013 GBP2025-03-31
293,059 GBP2024-03-31
Equity
298,014 GBP2025-03-31
293,060 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,987 GBP2025-03-31
26,266 GBP2024-04-01
Tools/Equipment for furniture and fittings
28,340 GBP2025-03-31
26,721 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
60,327 GBP2025-03-31
52,987 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,369 GBP2025-03-31
17,023 GBP2024-04-01
Tools/Equipment for furniture and fittings
22,466 GBP2025-03-31
15,415 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,835 GBP2025-03-31
32,438 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,346 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,618 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,874 GBP2025-03-31
Trade Debtors/Trade Receivables
127,089 GBP2025-03-31
151,578 GBP2024-03-31
Other Debtors
92,501 GBP2025-03-31
77,651 GBP2024-03-31
Prepayments/Accrued Income
20,759 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,168 GBP2025-03-31
105,962 GBP2024-03-31
Taxation/Social Security Payable
88,129 GBP2025-03-31
62,177 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
296 GBP2025-03-31
3,100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,131 GBP2025-03-31
51,878 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31