Property, Plant & Equipment
1,277 GBP2025-03-31
1,088 GBP2024-03-31
Debtors
5,939 GBP2025-03-31
3,896 GBP2024-03-31
Cash at bank and in hand
2,160 GBP2025-03-31
13,199 GBP2024-03-31
Current Assets
8,099 GBP2025-03-31
17,095 GBP2024-03-31
Creditors
Current
5,039 GBP2025-03-31
9,273 GBP2024-03-31
Net Current Assets/Liabilities
3,060 GBP2025-03-31
7,822 GBP2024-03-31
Total Assets Less Current Liabilities
4,337 GBP2025-03-31
8,910 GBP2024-03-31
Net Assets/Liabilities
4,337 GBP2025-03-31
8,725 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
3,338 GBP2025-03-31
7,726 GBP2024-03-31
Equity
4,337 GBP2025-03-31
8,725 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
5,891 GBP2025-03-31
5,739 GBP2024-03-31
Furniture and fittings
951 GBP2025-03-31
951 GBP2024-03-31
Computers
6,369 GBP2025-03-31
5,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,211 GBP2025-03-31
12,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,581 GBP2025-03-31
5,478 GBP2024-03-31
Furniture and fittings
821 GBP2025-03-31
788 GBP2024-03-31
Computers
5,532 GBP2025-03-31
5,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,934 GBP2025-03-31
11,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Computers
276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
310 GBP2025-03-31
261 GBP2024-03-31
Furniture and fittings
130 GBP2025-03-31
163 GBP2024-03-31
Computers
837 GBP2025-03-31
664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,289 GBP2025-03-31
Amounts falling due within one year, Current
3,796 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
650 GBP2025-03-31
Amounts falling due within one year, Current
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,939 GBP2025-03-31
Amounts falling due within one year, Current
3,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-10 GBP2025-03-31
-30 GBP2024-03-31
Other Taxation & Social Security Payable
Current
434 GBP2025-03-31
963 GBP2024-03-31
Other Creditors
Current
4,615 GBP2025-03-31
8,340 GBP2024-03-31