Property, Plant & Equipment
627 GBP2025-03-31
836 GBP2024-03-31
Fixed Assets
627 GBP2025-03-31
836 GBP2024-03-31
Debtors
5,113 GBP2025-03-31
2,607 GBP2024-03-31
Cash at bank and in hand
7,508 GBP2025-03-31
13,128 GBP2024-03-31
Current Assets
12,621 GBP2025-03-31
15,735 GBP2024-03-31
Creditors
Amounts falling due within one year
-9,786 GBP2025-03-31
-9,767 GBP2024-03-31
Net Current Assets/Liabilities
2,835 GBP2025-03-31
5,968 GBP2024-03-31
Total Assets Less Current Liabilities
3,462 GBP2025-03-31
6,804 GBP2024-03-31
Net Assets/Liabilities
3,462 GBP2025-03-31
6,804 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,461 GBP2025-03-31
6,803 GBP2024-03-31
Equity
3,462 GBP2025-03-31
6,804 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
2,749 GBP2025-03-31
2,749 GBP2024-03-31
Motor cars
1,149 GBP2024-03-31
Furniture and fittings
2,114 GBP2025-03-31
2,114 GBP2024-03-31
Computers
2,527 GBP2025-03-31
2,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,390 GBP2025-03-31
8,539 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,437 GBP2025-03-31
2,333 GBP2024-03-31
Motor cars
1,149 GBP2024-03-31
Furniture and fittings
2,024 GBP2025-03-31
1,994 GBP2024-03-31
Computers
2,302 GBP2025-03-31
2,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,763 GBP2025-03-31
7,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
312 GBP2025-03-31
416 GBP2024-03-31
Furniture and fittings
90 GBP2025-03-31
120 GBP2024-03-31
Computers
225 GBP2025-03-31
300 GBP2024-03-31