Property, Plant & Equipment
4,655 GBP2025-03-31
5,825 GBP2024-03-31
Debtors
3,596 GBP2025-03-31
6,088 GBP2024-03-31
Cash at bank and in hand
10,660 GBP2025-03-31
11,428 GBP2024-03-31
Current Assets
14,256 GBP2025-03-31
17,516 GBP2024-03-31
Creditors
Current
11,270 GBP2025-03-31
11,582 GBP2024-03-31
Net Current Assets/Liabilities
2,986 GBP2025-03-31
5,934 GBP2024-03-31
Total Assets Less Current Liabilities
7,641 GBP2025-03-31
11,759 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,639 GBP2025-03-31
11,757 GBP2024-03-31
Equity
7,641 GBP2025-03-31
11,759 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,083 GBP2025-03-31
9,083 GBP2024-03-31
Furniture and fittings
13,209 GBP2025-03-31
13,209 GBP2024-03-31
Computers
3,397 GBP2025-03-31
12,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,689 GBP2025-03-31
34,379 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-10,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,174 GBP2025-03-31
7,871 GBP2024-03-31
Furniture and fittings
11,599 GBP2025-03-31
11,063 GBP2024-03-31
Computers
1,261 GBP2025-03-31
9,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,034 GBP2025-03-31
28,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
536 GBP2024-04-01 ~ 2025-03-31
Computers
1,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
909 GBP2025-03-31
1,212 GBP2024-03-31
Furniture and fittings
1,610 GBP2025-03-31
2,146 GBP2024-03-31
Computers
2,136 GBP2025-03-31
2,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,413 GBP2025-03-31
2,520 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
31 GBP2025-03-31
3,568 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
152 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,596 GBP2025-03-31
Amounts falling due within one year, Current
6,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-37 GBP2025-03-31
-80 GBP2024-03-31
Accrued Liabilities
Current
1,002 GBP2025-03-31
834 GBP2024-03-31