Property, Plant & Equipment
4,454 GBP2025-03-31
6,147 GBP2024-03-31
Debtors
16,961 GBP2025-03-31
40,440 GBP2024-03-31
Cash at bank and in hand
62,235 GBP2025-03-31
45,413 GBP2024-03-31
Current Assets
79,196 GBP2025-03-31
85,853 GBP2024-03-31
Creditors
Amounts falling due within one year
-66,157 GBP2025-03-31
-69,550 GBP2024-03-31
Net Current Assets/Liabilities
13,039 GBP2025-03-31
16,303 GBP2024-03-31
Total Assets Less Current Liabilities
17,493 GBP2025-03-31
22,450 GBP2024-03-31
Creditors
Amounts falling due after one year
-972 GBP2025-03-31
-2,520 GBP2024-03-31
Net Assets/Liabilities
15,407 GBP2025-03-31
18,393 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
15,357 GBP2025-03-31
18,343 GBP2024-03-31
Equity
15,407 GBP2025-03-31
18,393 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,012 GBP2024-03-31
Furniture and fittings
1,145 GBP2024-03-31
Computers
6,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,786 GBP2025-03-31
9,836 GBP2024-03-31
Furniture and fittings
814 GBP2025-03-31
704 GBP2024-03-31
Computers
4,351 GBP2025-03-31
3,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,951 GBP2025-03-31
14,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
110 GBP2024-04-01 ~ 2025-03-31
Computers
633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,226 GBP2025-03-31
3,176 GBP2024-03-31
Furniture and fittings
331 GBP2025-03-31
441 GBP2024-03-31
Computers
1,897 GBP2025-03-31
2,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,260 GBP2025-03-31
30,044 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,701 GBP2025-03-31
10,396 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,961 GBP2025-03-31
40,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,530 GBP2025-03-31
1,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,486 GBP2025-03-31
5,650 GBP2024-03-31
Corporation Tax Payable
Current
24,994 GBP2025-03-31
22,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,847 GBP2025-03-31
24,081 GBP2024-03-31
Other Creditors
Current
11,300 GBP2025-03-31
15,313 GBP2024-03-31
Creditors
Current
66,157 GBP2025-03-31
69,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
972 GBP2025-03-31
2,520 GBP2024-03-31