Property, Plant & Equipment
657 GBP2025-03-31
801 GBP2024-03-31
Fixed Assets
657 GBP2025-03-31
801 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
4,783 GBP2025-03-31
9,723 GBP2024-03-31
Cash at bank and in hand
2,584 GBP2025-03-31
4,500 GBP2024-03-31
Current Assets
8,867 GBP2025-03-31
15,223 GBP2024-03-31
Net Current Assets/Liabilities
4,109 GBP2025-03-31
1,993 GBP2024-03-31
Total Assets Less Current Liabilities
4,766 GBP2025-03-31
2,794 GBP2024-03-31
Net Assets/Liabilities
4,046 GBP2025-03-31
2,794 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,946 GBP2025-03-31
2,694 GBP2024-03-31
Equity
4,046 GBP2025-03-31
2,794 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,149 GBP2025-03-31
1,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,149 GBP2025-03-31
1,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
492 GBP2025-03-31
348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492 GBP2025-03-31
348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
657 GBP2025-03-31
801 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,255 GBP2025-03-31
3,873 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
528 GBP2025-03-31
Debtors
Amounts falling due within one year
4,783 GBP2025-03-31
3,873 GBP2024-03-31
Amounts falling due after one year
5,850 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
294 GBP2025-03-31
632 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-03-31
-1 GBP2024-03-31
Amounts falling due after one year
720 GBP2025-03-31