Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
699 GBP2025-03-31
932 GBP2024-03-31
Debtors
1,017 GBP2025-03-31
962 GBP2024-03-31
Cash at bank and in hand
41,540 GBP2025-03-31
43,585 GBP2024-03-31
Current Assets
42,557 GBP2025-03-31
44,547 GBP2024-03-31
Creditors
Amounts falling due within one year
12,403 GBP2025-03-31
21,196 GBP2024-03-31
Net Current Assets/Liabilities
30,154 GBP2025-03-31
23,351 GBP2024-03-31
Total Assets Less Current Liabilities
30,853 GBP2025-03-31
24,283 GBP2024-03-31
Net Assets/Liabilities
30,853 GBP2025-03-31
24,283 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,753 GBP2025-03-31
24,183 GBP2024-03-31
Equity
30,853 GBP2025-03-31
24,283 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,361 GBP2025-03-31
Computers
999 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,360 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,302 GBP2025-03-31
2,282 GBP2024-03-31
Computers
359 GBP2025-03-31
146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,661 GBP2025-03-31
2,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Computers
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59 GBP2025-03-31
79 GBP2024-03-31
Computers
640 GBP2025-03-31
853 GBP2024-03-31
Trade Debtors/Trade Receivables
1,015 GBP2025-03-31
960 GBP2024-03-31
Other Debtors
2 GBP2025-03-31
2 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,598 GBP2025-03-31
2,319 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
88 GBP2025-03-31
2,996 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,130 GBP2025-03-31
1,758 GBP2024-03-31