Property, Plant & Equipment
1,562 GBP2024-03-31
Fixed Assets
1,562 GBP2024-03-31
Total Inventories
2,000 GBP2024-03-31
Debtors
18,191 GBP2025-03-31
26,483 GBP2024-03-31
Cash at bank and in hand
49,838 GBP2025-03-31
56 GBP2024-03-31
Current Assets
68,029 GBP2025-03-31
28,539 GBP2024-03-31
Creditors
-156,377 GBP2025-03-31
-172,604 GBP2024-03-31
Net Current Assets/Liabilities
-88,348 GBP2025-03-31
-144,065 GBP2024-03-31
Total Assets Less Current Liabilities
-88,348 GBP2025-03-31
-142,503 GBP2024-03-31
Creditors
Non-current
-9,877 GBP2024-03-31
Net Assets/Liabilities
-88,348 GBP2025-03-31
-152,380 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,255 GBP2024-03-31
Computers
15,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,630 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,255 GBP2024-04-01 ~ 2025-03-31
Computers
-15,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,604 GBP2024-03-31
Computers
14,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,068 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,604 GBP2024-04-01 ~ 2025-03-31
Computers
-14,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
651 GBP2024-03-31
Computers
911 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,295 GBP2025-03-31
38,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,480 GBP2025-03-31
4,823 GBP2024-03-31
Creditors
Current
156,377 GBP2025-03-31
172,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,877 GBP2024-03-31