Property, Plant & Equipment
3,156 GBP2025-03-31
1,432 GBP2024-03-31
Debtors
33,739 GBP2025-03-31
13,249 GBP2024-03-31
Cash at bank and in hand
119,693 GBP2025-03-31
152,855 GBP2024-03-31
Current Assets
153,432 GBP2025-03-31
166,104 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-48,809 GBP2024-03-31
Net Current Assets/Liabilities
116,881 GBP2025-03-31
117,295 GBP2024-03-31
Total Assets Less Current Liabilities
120,037 GBP2025-03-31
118,727 GBP2024-03-31
Net Assets/Liabilities
119,248 GBP2025-03-31
118,369 GBP2024-03-31
Equity
Called up share capital
23 GBP2025-03-31
23 GBP2024-03-31
Capital redemption reserve
77 GBP2025-03-31
77 GBP2024-03-31
Retained earnings (accumulated losses)
119,148 GBP2025-03-31
118,269 GBP2024-03-31
Equity
119,248 GBP2025-03-31
118,369 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
3,830 GBP2025-03-31
3,830 GBP2024-03-31
Furniture and fittings
207 GBP2025-03-31
207 GBP2024-03-31
Computers
4,977 GBP2025-03-31
2,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,014 GBP2025-03-31
6,984 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,563 GBP2025-03-31
3,473 GBP2024-03-31
Furniture and fittings
151 GBP2025-03-31
132 GBP2024-03-31
Computers
2,144 GBP2025-03-31
1,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,858 GBP2025-03-31
5,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Computers
946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,055 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
0 GBP2024-04-01 ~ 2025-03-31
Computers
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
267 GBP2025-03-31
357 GBP2024-03-31
Furniture and fittings
56 GBP2025-03-31
75 GBP2024-03-31
Computers
2,833 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,008 GBP2025-03-31
11,553 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,731 GBP2025-03-31
1,696 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,739 GBP2025-03-31
Current, Amounts falling due within one year
13,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
501 GBP2025-03-31
186 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,122 GBP2025-03-31
45,567 GBP2024-03-31
Other Creditors
Current
2,928 GBP2025-03-31
3,056 GBP2024-03-31
Creditors
Current
36,551 GBP2025-03-31
48,809 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,950 GBP2025-03-31
1,950 GBP2024-03-31