Property, Plant & Equipment
678 GBP2025-03-31
960 GBP2024-03-31
Debtors
24,973 GBP2025-03-31
32,312 GBP2024-03-31
Cash at bank and in hand
39,659 GBP2025-03-31
16,709 GBP2024-03-31
Current Assets
90,768 GBP2025-03-31
70,320 GBP2024-03-31
Net Current Assets/Liabilities
81,393 GBP2025-03-31
54,362 GBP2024-03-31
Total Assets Less Current Liabilities
82,071 GBP2025-03-31
55,322 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,971 GBP2025-03-31
55,222 GBP2024-03-31
Equity
82,071 GBP2025-03-31
55,322 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166 GBP2025-03-31
3,538 GBP2024-03-31
Computers
1,264 GBP2025-03-31
1,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,430 GBP2025-03-31
4,887 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,372 GBP2024-04-01 ~ 2025-03-31
Computers
-454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
995 GBP2025-03-31
3,102 GBP2024-03-31
Computers
757 GBP2025-03-31
825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,752 GBP2025-03-31
3,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-04-01 ~ 2025-03-31
Computers
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,193 GBP2024-04-01 ~ 2025-03-31
Computers
-320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
171 GBP2025-03-31
436 GBP2024-03-31
Computers
507 GBP2025-03-31
524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,906 GBP2025-03-31
13,662 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,495 GBP2025-03-31
6,803 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,401 GBP2025-03-31
Amounts falling due within one year, Current
20,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
788 GBP2025-03-31
8,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,388 GBP2025-03-31
643 GBP2024-03-31
Other Creditors
Current
5,199 GBP2025-03-31
6,749 GBP2024-03-31
Creditors
Current
9,375 GBP2025-03-31
15,958 GBP2024-03-31