Property, Plant & Equipment
16,017 GBP2025-03-31
19,450 GBP2024-03-31
Fixed Assets
16,017 GBP2025-03-31
19,450 GBP2024-03-31
Debtors
12,258 GBP2025-03-31
59,760 GBP2024-03-31
Cash at bank and in hand
26,885 GBP2025-03-31
16,109 GBP2024-03-31
Current Assets
39,143 GBP2025-03-31
75,869 GBP2024-03-31
Creditors
-49,091 GBP2025-03-31
-79,644 GBP2024-03-31
Net Current Assets/Liabilities
-9,948 GBP2025-03-31
-3,775 GBP2024-03-31
Total Assets Less Current Liabilities
6,069 GBP2025-03-31
15,675 GBP2024-03-31
Creditors
Non-current
-2,005 GBP2025-03-31
-10,462 GBP2024-03-31
Net Assets/Liabilities
380 GBP2025-03-31
506 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
179 GBP2025-03-31
305 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
56,417 GBP2025-03-31
56,417 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,417 GBP2025-03-31
56,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,563 GBP2025-03-31
101,690 GBP2024-03-31
Property, Plant & Equipment - Disposals
-48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,546 GBP2025-03-31
82,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,807 GBP2025-03-31
5,420 GBP2024-03-31
Between one and five year
1,807 GBP2024-03-31
Minimum gross finance lease payments owing
1,807 GBP2025-03-31
7,227 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,807 GBP2025-03-31
7,227 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,274 GBP2025-03-31
5,482 GBP2024-03-31
Between one and five year
60,462 GBP2025-03-31
2,272 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,736 GBP2025-03-31
7,754 GBP2024-03-31