Property, Plant & Equipment
3,771 GBP2025-03-31
4,850 GBP2024-03-31
Debtors
2,609 GBP2025-03-31
4,235 GBP2024-03-31
Cash at bank and in hand
16,977 GBP2025-03-31
16,444 GBP2024-03-31
Current Assets
19,586 GBP2025-03-31
20,679 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-19,910 GBP2025-03-31
Net Current Assets/Liabilities
-324 GBP2025-03-31
305 GBP2024-03-31
Total Assets Less Current Liabilities
3,447 GBP2025-03-31
5,155 GBP2024-03-31
Net Assets/Liabilities
2,371 GBP2025-03-31
2,374 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,370 GBP2025-03-31
2,373 GBP2024-03-31
Equity
2,371 GBP2025-03-31
2,374 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,420 GBP2024-03-31
Computers
8,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,234 GBP2025-03-31
5,688 GBP2024-03-31
Computers
6,740 GBP2025-03-31
6,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,974 GBP2025-03-31
11,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2024-04-01 ~ 2025-03-31
Computers
533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,186 GBP2025-03-31
2,732 GBP2024-03-31
Computers
1,585 GBP2025-03-31
2,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,407 GBP2025-03-31
4,049 GBP2024-03-31
Other Debtors
Amounts falling due within one year
202 GBP2025-03-31
186 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,609 GBP2025-03-31
Amounts falling due within one year, Current
4,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,516 GBP2025-03-31
1,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,002 GBP2025-03-31
13,028 GBP2024-03-31
Other Creditors
Current
5,392 GBP2025-03-31
5,831 GBP2024-03-31
Creditors
Current
19,910 GBP2025-03-31
20,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
360 GBP2025-03-31
1,860 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31