Property, Plant & Equipment
30,883 GBP2025-03-31
37,237 GBP2024-03-31
Debtors
495,486 GBP2025-03-31
431,228 GBP2024-03-31
Cash at bank and in hand
128,532 GBP2025-03-31
225,793 GBP2024-03-31
Current Assets
624,018 GBP2025-03-31
657,021 GBP2024-03-31
Creditors
Current
-552,976 GBP2025-03-31
-592,579 GBP2024-03-31
Net Current Assets/Liabilities
71,042 GBP2025-03-31
64,442 GBP2024-03-31
Total Assets Less Current Liabilities
101,925 GBP2025-03-31
101,679 GBP2024-03-31
Net Assets/Liabilities
101,520 GBP2025-03-31
101,520 GBP2024-03-31
Equity
Called up share capital
1,520 GBP2025-03-31
1,520 GBP2024-03-31
Retained earnings (accumulated losses)
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Equity
101,520 GBP2025-03-31
101,520 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,441 GBP2025-03-31
32,441 GBP2024-03-31
Plant and equipment
60,116 GBP2025-03-31
60,116 GBP2024-03-31
Furniture and fittings
9,321 GBP2025-03-31
8,002 GBP2024-03-31
Computers
21,678 GBP2025-03-31
21,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,556 GBP2025-03-31
122,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,950 GBP2025-03-31
26,827 GBP2024-03-31
Plant and equipment
35,343 GBP2025-03-31
29,331 GBP2024-03-31
Furniture and fittings
7,702 GBP2025-03-31
7,164 GBP2024-03-31
Computers
21,678 GBP2025-03-31
21,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,673 GBP2025-03-31
85,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,123 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,012 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
538 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,491 GBP2025-03-31
5,614 GBP2024-03-31
Plant and equipment
24,773 GBP2025-03-31
30,785 GBP2024-03-31
Furniture and fittings
1,619 GBP2025-03-31
838 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31