Property, Plant & Equipment
1,949 GBP2025-03-31
1,986 GBP2024-03-31
Debtors
19,262 GBP2025-03-31
18,251 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
3 GBP2024-03-31
Current Assets
19,265 GBP2025-03-31
18,254 GBP2024-03-31
Net Current Assets/Liabilities
-12,018 GBP2025-03-31
-14,291 GBP2024-03-31
Total Assets Less Current Liabilities
-10,069 GBP2025-03-31
-12,305 GBP2024-03-31
Net Assets/Liabilities
-10,069 GBP2025-03-31
-12,932 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-10,070 GBP2025-03-31
-12,933 GBP2024-03-31
Equity
-10,069 GBP2025-03-31
-12,932 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
542 GBP2025-03-31
542 GBP2024-03-31
Plant and equipment
17,965 GBP2025-03-31
17,965 GBP2024-03-31
Furniture and fittings
1,356 GBP2025-03-31
1,356 GBP2024-03-31
Computers
8,658 GBP2025-03-31
8,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,521 GBP2025-03-31
28,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
16,823 GBP2025-03-31
16,696 GBP2024-03-31
Furniture and fittings
1,356 GBP2025-03-31
1,356 GBP2024-03-31
Computers
8,393 GBP2025-03-31
8,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,572 GBP2025-03-31
26,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
542 GBP2025-03-31
542 GBP2024-03-31
Plant and equipment
1,142 GBP2025-03-31
1,269 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
265 GBP2025-03-31
175 GBP2024-03-31
Other Debtors
Current
19,262 GBP2025-03-31
18,180 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
71 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,409 GBP2025-03-31
4,488 GBP2024-03-31
Other Remaining Borrowings
Current
616 GBP2025-03-31
1,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18 GBP2025-03-31
845 GBP2024-03-31
Other Creditors
Current
24,236 GBP2025-03-31
25,170 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,004 GBP2025-03-31
1,017 GBP2024-03-31
Creditors
Current
31,283 GBP2025-03-31
32,545 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
627 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