Property, Plant & Equipment
2,929 GBP2025-03-31
234 GBP2024-03-31
Debtors
9,210 GBP2025-03-31
10,468 GBP2024-03-31
Cash at bank and in hand
39 GBP2025-03-31
1,936 GBP2024-03-31
Current Assets
9,249 GBP2025-03-31
12,404 GBP2024-03-31
Net Current Assets/Liabilities
498 GBP2025-03-31
3,131 GBP2024-03-31
Total Assets Less Current Liabilities
3,427 GBP2025-03-31
3,365 GBP2024-03-31
Creditors
Amounts falling due after one year
-388 GBP2025-03-31
-1,368 GBP2024-03-31
Net Assets/Liabilities
3,039 GBP2025-03-31
1,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,751 GBP2025-03-31
23,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,108 GBP2025-03-31
23,914 GBP2024-03-31
Computers
1,357 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,994 GBP2025-03-31
23,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,179 GBP2025-03-31
23,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2024-04-01 ~ 2025-03-31
Computers
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
185 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,757 GBP2025-03-31
234 GBP2024-03-31
Computers
1,172 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
800 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,210 GBP2025-03-31
9,668 GBP2024-03-31
Debtors
Amounts falling due within one year
9,210 GBP2025-03-31
10,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,042 GBP2025-03-31
6,183 GBP2024-03-31
Other Creditors
Amounts falling due within one year
453 GBP2025-03-31
453 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,256 GBP2025-03-31
1,637 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
388 GBP2025-03-31
1,368 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31