Property, Plant & Equipment
3,987 GBP2025-03-31
4,005 GBP2024-03-31
Debtors
59,154 GBP2025-03-31
58,301 GBP2024-03-31
Cash at bank and in hand
8,528 GBP2025-03-31
8,161 GBP2024-03-31
Current Assets
67,682 GBP2025-03-31
66,462 GBP2024-03-31
Net Current Assets/Liabilities
61,282 GBP2025-03-31
28,527 GBP2024-03-31
Total Assets Less Current Liabilities
65,269 GBP2025-03-31
32,532 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
65,268 GBP2025-03-31
32,531 GBP2024-03-31
Equity
65,269 GBP2025-03-31
32,532 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
5,464 GBP2025-03-31
4,381 GBP2024-03-31
Furniture and fittings
1,951 GBP2025-03-31
1,951 GBP2024-03-31
Computers
17,212 GBP2025-03-31
17,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,627 GBP2025-03-31
23,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,487 GBP2025-03-31
785 GBP2024-03-31
Furniture and fittings
1,941 GBP2025-03-31
1,937 GBP2024-03-31
Computers
17,212 GBP2025-03-31
16,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,640 GBP2025-03-31
19,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Computers
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,977 GBP2025-03-31
3,596 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
14 GBP2024-03-31
Computers
395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,425 GBP2025-03-31
4,572 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
53,729 GBP2025-03-31
53,729 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
59,154 GBP2025-03-31
Current, Amounts falling due within one year
58,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
623 GBP2025-03-31
1,100 GBP2024-03-31
Amounts owed to group undertakings
Current
30,550 GBP2024-03-31
Accrued Liabilities
Current
815 GBP2025-03-31
755 GBP2024-03-31