Property, Plant & Equipment
3,837 GBP2025-03-31
3,539 GBP2024-03-31
Fixed Assets
3,837 GBP2025-03-31
3,539 GBP2024-03-31
Debtors
4,188 GBP2025-03-31
6,100 GBP2024-03-31
Cash at bank and in hand
19,135 GBP2025-03-31
9,268 GBP2024-03-31
Current Assets
23,323 GBP2025-03-31
15,368 GBP2024-03-31
Net Current Assets/Liabilities
-2,586 GBP2025-03-31
-1,958 GBP2024-03-31
Total Assets Less Current Liabilities
1,251 GBP2025-03-31
1,581 GBP2024-03-31
Net Assets/Liabilities
292 GBP2025-03-31
696 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
Retained earnings (accumulated losses)
290 GBP2025-03-31
696 GBP2024-03-31
Equity
292 GBP2025-03-31
696 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-30 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,953 GBP2025-03-31
3,275 GBP2024-03-31
Tools/Equipment for furniture and fittings
295 GBP2025-03-31
295 GBP2024-03-31
Office equipment
1,261 GBP2025-03-31
753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,509 GBP2025-03-31
4,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
926 GBP2025-03-31
491 GBP2024-03-31
Tools/Equipment for furniture and fittings
82 GBP2025-03-31
44 GBP2024-03-31
Office equipment
664 GBP2025-03-31
249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672 GBP2025-03-31
784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Office equipment
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,027 GBP2025-03-31
2,784 GBP2024-03-31
Tools/Equipment for furniture and fittings
213 GBP2025-03-31
251 GBP2024-03-31
Office equipment
597 GBP2025-03-31
504 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,722 GBP2025-03-31
5,635 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
466 GBP2025-03-31
465 GBP2024-03-31
Debtors
Amounts falling due within one year
4,188 GBP2025-03-31
6,100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304 GBP2025-03-31
1,088 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,106 GBP2025-03-31
14,655 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,296 GBP2025-03-31
409 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,203 GBP2025-03-31
1,174 GBP2024-03-31
Net Deferred Tax Liability/Asset
959 GBP2025-03-31
885 GBP2024-03-31