Property, Plant & Equipment
931 GBP2025-03-31
1,242 GBP2024-03-31
Debtors
10,595 GBP2025-03-31
8,689 GBP2024-03-31
Cash at bank and in hand
30,633 GBP2025-03-31
42,744 GBP2024-03-31
Current Assets
41,228 GBP2025-03-31
51,433 GBP2024-03-31
Net Current Assets/Liabilities
37,029 GBP2025-03-31
35,146 GBP2024-03-31
Total Assets Less Current Liabilities
37,960 GBP2025-03-31
36,388 GBP2024-03-31
Net Assets/Liabilities
37,783 GBP2025-03-31
36,152 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
37,782 GBP2025-03-31
36,151 GBP2024-03-31
Equity
37,783 GBP2025-03-31
36,152 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,135 GBP2024-03-31
Furniture and fittings
5,536 GBP2024-03-31
Computers
4,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,779 GBP2025-03-31
8,660 GBP2024-03-31
Furniture and fittings
5,074 GBP2025-03-31
4,919 GBP2024-03-31
Computers
4,014 GBP2025-03-31
3,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,867 GBP2025-03-31
17,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
155 GBP2024-04-01 ~ 2025-03-31
Computers
37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
356 GBP2025-03-31
475 GBP2024-03-31
Furniture and fittings
462 GBP2025-03-31
617 GBP2024-03-31
Computers
113 GBP2025-03-31
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,842 GBP2025-03-31
Current, Amounts falling due within one year
4,334 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,753 GBP2025-03-31
Current, Amounts falling due within one year
4,355 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,595 GBP2025-03-31
Current, Amounts falling due within one year
8,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41 GBP2025-03-31
43 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,711 GBP2025-03-31
1,778 GBP2024-03-31
Other Creditors
Current
2,447 GBP2025-03-31
14,466 GBP2024-03-31