Property, Plant & Equipment
9,157 GBP2025-03-29
12,381 GBP2024-03-29
Debtors
277,774 GBP2025-03-29
413,430 GBP2024-03-29
Cash at bank and in hand
32,305 GBP2025-03-29
46,425 GBP2024-03-29
Current Assets
821,480 GBP2025-03-29
1,036,417 GBP2024-03-29
Net Current Assets/Liabilities
352,057 GBP2025-03-29
407,319 GBP2024-03-29
Total Assets Less Current Liabilities
361,214 GBP2025-03-29
419,700 GBP2024-03-29
Creditors
Non-current
-13,450 GBP2025-03-29
-20,849 GBP2024-03-29
Net Assets/Liabilities
347,764 GBP2025-03-29
398,851 GBP2024-03-29
Equity
Called up share capital
1,220 GBP2025-03-29
1,220 GBP2024-03-29
Share premium
249,780 GBP2025-03-29
249,780 GBP2024-03-29
Retained earnings (accumulated losses)
96,764 GBP2025-03-29
147,851 GBP2024-03-29
Equity
347,764 GBP2025-03-29
398,851 GBP2024-03-29
Average Number of Employees
122024-03-30 ~ 2025-03-29
142023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,386 GBP2024-03-29
Furniture and fittings
44,200 GBP2024-03-29
Computers
35,714 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
242,300 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,099 GBP2025-03-29
151,336 GBP2024-03-29
Furniture and fittings
44,031 GBP2025-03-29
43,948 GBP2024-03-29
Computers
35,013 GBP2025-03-29
34,635 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,143 GBP2025-03-29
229,919 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,763 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
83 GBP2024-03-30 ~ 2025-03-29
Computers
378 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,224 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
8,287 GBP2025-03-29
11,050 GBP2024-03-29
Furniture and fittings
169 GBP2025-03-29
252 GBP2024-03-29
Computers
701 GBP2025-03-29
1,079 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
178,204 GBP2025-03-29
226,952 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
99,570 GBP2025-03-29
Amounts falling due within one year, Current
186,478 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
277,774 GBP2025-03-29
Amounts falling due within one year, Current
413,430 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
14,414 GBP2025-03-29
11,914 GBP2024-03-29
Trade Creditors/Trade Payables
Current
180,242 GBP2025-03-29
294,089 GBP2024-03-29
Other Taxation & Social Security Payable
Current
138,056 GBP2025-03-29
137,133 GBP2024-03-29
Other Creditors
Current
136,711 GBP2025-03-29
185,962 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
13,450 GBP2025-03-29
20,849 GBP2024-03-29