Property, Plant & Equipment
5,715 GBP2025-03-31
5,879 GBP2024-03-31
Fixed Assets
5,715 GBP2025-03-31
5,879 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
30,710 GBP2025-03-31
31,519 GBP2024-03-31
Cash at bank and in hand
5,719 GBP2025-03-31
1,662 GBP2024-03-31
Current Assets
37,429 GBP2025-03-31
34,181 GBP2024-03-31
Net Current Assets/Liabilities
20,525 GBP2025-03-31
17,398 GBP2024-03-31
Total Assets Less Current Liabilities
26,240 GBP2025-03-31
23,277 GBP2024-03-31
Net Assets/Liabilities
26,240 GBP2025-03-31
23,277 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,140 GBP2025-03-31
23,177 GBP2024-03-31
Equity
26,240 GBP2025-03-31
23,277 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,576 GBP2025-03-31
6,009 GBP2024-03-31
Tools/Equipment for furniture and fittings
296 GBP2025-03-31
296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,872 GBP2025-03-31
6,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,056 GBP2025-03-31
390 GBP2024-03-31
Tools/Equipment for furniture and fittings
101 GBP2025-03-31
36 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,157 GBP2025-03-31
426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,666 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,520 GBP2025-03-31
5,619 GBP2024-03-31
Tools/Equipment for furniture and fittings
195 GBP2025-03-31
260 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
846 GBP2025-03-31
7,776 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,864 GBP2025-03-31
23,743 GBP2024-03-31
Debtors
Amounts falling due within one year
30,710 GBP2025-03-31
31,519 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,500 GBP2025-03-31
7,807 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,903 GBP2025-03-31
3,233 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,501 GBP2025-03-31
950 GBP2024-03-31