Property, Plant & Equipment
727 GBP2025-03-31
891 GBP2024-03-31
Debtors
8,069 GBP2025-03-31
10,526 GBP2024-03-31
Cash at bank and in hand
36,809 GBP2025-03-31
50,317 GBP2024-03-31
Current Assets
44,878 GBP2025-03-31
60,843 GBP2024-03-31
Creditors
Current
-19,409 GBP2025-03-31
-18,529 GBP2024-03-31
Net Current Assets/Liabilities
25,469 GBP2025-03-31
42,314 GBP2024-03-31
Total Assets Less Current Liabilities
26,196 GBP2025-03-31
43,205 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
25,896 GBP2025-03-31
42,905 GBP2024-03-31
Equity
26,196 GBP2025-03-31
43,205 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,736 GBP2025-03-31
2,431 GBP2024-03-31
Furniture and fittings
7,100 GBP2025-03-31
7,059 GBP2024-03-31
Computers
1,158 GBP2025-03-31
356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,994 GBP2025-03-31
9,846 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-250 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,656 GBP2025-03-31
2,431 GBP2024-03-31
Furniture and fittings
6,453 GBP2025-03-31
6,168 GBP2024-03-31
Computers
1,158 GBP2025-03-31
356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,267 GBP2025-03-31
8,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
535 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-250 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
647 GBP2025-03-31
891 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,698 GBP2025-03-31
10,200 GBP2024-03-31
Prepayments/Accrued Income
Current
371 GBP2025-03-31
326 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,069 GBP2025-03-31
Amounts falling due within one year, Current
10,526 GBP2024-03-31
Corporation Tax Payable
Current
304 GBP2025-03-31
775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,184 GBP2025-03-31
4,371 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,663 GBP2025-03-31
1,688 GBP2024-03-31