Property, Plant & Equipment
5,633 GBP2025-03-31
4,648 GBP2024-03-31
Debtors
2,848 GBP2025-03-31
3,995 GBP2024-03-31
Cash at bank and in hand
359 GBP2025-03-31
1,194 GBP2024-03-31
Current Assets
3,207 GBP2025-03-31
5,189 GBP2024-03-31
Net Current Assets/Liabilities
-3,284 GBP2025-03-31
-3,873 GBP2024-03-31
Net Assets/Liabilities
2,349 GBP2025-03-31
775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,644 GBP2025-03-31
10,079 GBP2024-03-31
Furniture and fittings
3,958 GBP2025-03-31
3,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,602 GBP2025-03-31
14,037 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,011 GBP2025-03-31
5,431 GBP2024-03-31
Furniture and fittings
3,958 GBP2025-03-31
3,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,969 GBP2025-03-31
9,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,633 GBP2025-03-31
4,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,435 GBP2025-03-31
1,860 GBP2024-03-31
Other Debtors
Amounts falling due within one year
413 GBP2025-03-31
2,135 GBP2024-03-31
Debtors
Amounts falling due within one year
2,848 GBP2025-03-31
3,995 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,892 GBP2025-03-31
6,140 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,405 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,194 GBP2025-03-31
2,922 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31