Property, Plant & Equipment
286 GBP2025-03-31
362 GBP2024-03-31
Debtors
5,252 GBP2025-03-31
12,216 GBP2024-03-31
Creditors
Current
28,049 GBP2025-03-31
23,748 GBP2024-03-31
Net Current Assets/Liabilities
-22,797 GBP2025-03-31
-11,532 GBP2024-03-31
Total Assets Less Current Liabilities
-22,511 GBP2025-03-31
-11,170 GBP2024-03-31
Creditors
Non-current
7,933 GBP2025-03-31
10,767 GBP2024-03-31
Net Assets/Liabilities
-30,444 GBP2025-03-31
-21,937 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-30,644 GBP2025-03-31
-22,137 GBP2024-03-31
Equity
-30,444 GBP2025-03-31
-21,937 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,123 GBP2024-03-31
Computers
3,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,885 GBP2025-03-31
4,825 GBP2024-03-31
Computers
3,061 GBP2025-03-31
3,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,946 GBP2025-03-31
7,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-04-01 ~ 2025-03-31
Computers
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
238 GBP2025-03-31
298 GBP2024-03-31
Computers
48 GBP2025-03-31
64 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,855 GBP2025-03-31
Current, Amounts falling due within one year
4,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,397 GBP2025-03-31
Current, Amounts falling due within one year
7,537 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,252 GBP2025-03-31
Current, Amounts falling due within one year
12,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,501 GBP2025-03-31
8,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,949 GBP2025-03-31
2,928 GBP2024-03-31
Other Creditors
Current
12,598 GBP2025-03-31
12,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,933 GBP2025-03-31
10,767 GBP2024-03-31