Property, Plant & Equipment
1,803 GBP2025-03-31
1,966 GBP2024-03-31
Fixed Assets
1,803 GBP2025-03-31
1,966 GBP2024-03-31
Total Inventories
15,324 GBP2025-03-31
Debtors
107,119 GBP2025-03-31
88,304 GBP2024-03-31
Cash at bank and in hand
17,002 GBP2025-03-31
63,047 GBP2024-03-31
Current Assets
139,445 GBP2025-03-31
151,351 GBP2024-03-31
Net Current Assets/Liabilities
17,095 GBP2025-03-31
25,351 GBP2024-03-31
Total Assets Less Current Liabilities
18,898 GBP2025-03-31
27,317 GBP2024-03-31
Net Assets/Liabilities
626 GBP2025-03-31
636 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
526 GBP2025-03-31
536 GBP2024-03-31
Equity
626 GBP2025-03-31
636 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
542 GBP2025-03-31
423 GBP2024-03-31
Computers
2,986 GBP2025-03-31
3,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,528 GBP2025-03-31
4,172 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
274 GBP2025-03-31
207 GBP2024-03-31
Computers
1,451 GBP2025-03-31
1,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725 GBP2025-03-31
2,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Computers
384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
268 GBP2025-03-31
216 GBP2024-03-31
Computers
1,535 GBP2025-03-31
1,750 GBP2024-03-31
Value of work in progress
15,324 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,887 GBP2025-03-31
4,341 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
834 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,249 GBP2025-03-31
Debtors
Amounts falling due within one year
44,958 GBP2025-03-31
26,143 GBP2024-03-31
Other Debtors
Amounts falling due after one year
62,161 GBP2025-03-31
62,161 GBP2024-03-31
Debtors
Amounts falling due after one year
62,161 GBP2025-03-31
62,161 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,344 GBP2025-03-31
1,043 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,896 GBP2025-03-31
7,431 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
352 GBP2025-03-31
861 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,782 GBP2025-03-31
104,718 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,976 GBP2025-03-31
1,947 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31