Property, Plant & Equipment
3,305 GBP2025-03-31
5,590 GBP2024-03-31
Fixed Assets - Investments
750 GBP2025-03-31
750 GBP2024-03-31
Fixed Assets
4,055 GBP2025-03-31
6,340 GBP2024-03-31
Debtors
8,052 GBP2025-03-31
10,548 GBP2024-03-31
Cash at bank and in hand
2,897 GBP2025-03-31
2,549 GBP2024-03-31
Current Assets
10,949 GBP2025-03-31
13,097 GBP2024-03-31
Creditors
Current
14,158 GBP2025-03-31
9,383 GBP2024-03-31
Net Current Assets/Liabilities
-3,209 GBP2025-03-31
3,714 GBP2024-03-31
Total Assets Less Current Liabilities
846 GBP2025-03-31
10,054 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
844 GBP2025-03-31
10,052 GBP2024-03-31
Equity
846 GBP2025-03-31
10,054 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
10,921 GBP2025-03-31
10,327 GBP2024-03-31
Furniture and fittings
955 GBP2025-03-31
955 GBP2024-03-31
Computers
11,475 GBP2025-03-31
9,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,351 GBP2025-03-31
20,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,986 GBP2025-03-31
7,207 GBP2024-03-31
Furniture and fittings
951 GBP2025-03-31
951 GBP2024-03-31
Computers
10,109 GBP2025-03-31
7,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,046 GBP2025-03-31
15,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,779 GBP2024-04-01 ~ 2025-03-31
Computers
3,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,935 GBP2025-03-31
3,120 GBP2024-03-31
Furniture and fittings
4 GBP2025-03-31
4 GBP2024-03-31
Computers
1,366 GBP2025-03-31
2,466 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
750 GBP2024-03-31
Investments in Group Undertakings
750 GBP2025-03-31
750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,768 GBP2025-03-31
Amounts falling due within one year, Current
10,293 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
284 GBP2025-03-31
Amounts falling due within one year, Current
255 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,052 GBP2025-03-31
Amounts falling due within one year, Current
10,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,362 GBP2025-03-31
903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,514 GBP2025-03-31
7,250 GBP2024-03-31
Other Creditors
Current
9,282 GBP2025-03-31
1,230 GBP2024-03-31