Property, Plant & Equipment
1,204 GBP2025-03-31
1,417 GBP2024-03-31
Debtors
68,132 GBP2025-03-31
15,484 GBP2024-03-31
Cash at bank and in hand
66,612 GBP2025-03-31
2,188 GBP2024-03-31
Current Assets
134,744 GBP2025-03-31
17,672 GBP2024-03-31
Net Current Assets/Liabilities
72,123 GBP2025-03-31
2,125 GBP2024-03-31
Total Assets Less Current Liabilities
73,327 GBP2025-03-31
3,542 GBP2024-03-31
Net Assets/Liabilities
73,098 GBP2025-03-31
3,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,121 GBP2025-03-31
1,121 GBP2024-03-31
Furniture and fittings
966 GBP2025-03-31
966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,087 GBP2025-03-31
2,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514 GBP2025-03-31
407 GBP2024-03-31
Furniture and fittings
369 GBP2025-03-31
263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883 GBP2025-03-31
670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
607 GBP2025-03-31
714 GBP2024-03-31
Furniture and fittings
597 GBP2025-03-31
703 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,132 GBP2025-03-31
15,040 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
444 GBP2024-03-31
Debtors
Amounts falling due within one year
68,132 GBP2025-03-31
15,484 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,406 GBP2025-03-31
3,029 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,029 GBP2025-03-31
1,986 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,332 GBP2025-03-31
7,668 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
854 GBP2025-03-31
334 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,530 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31