Property, Plant & Equipment
6,866 GBP2025-03-31
6,305 GBP2024-03-31
Debtors
20,727 GBP2025-03-31
33,108 GBP2024-03-31
Cash at bank and in hand
37,568 GBP2025-03-31
39,423 GBP2024-03-31
Current Assets
76,263 GBP2025-03-31
91,817 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,057 GBP2025-03-31
Net Current Assets/Liabilities
64,206 GBP2025-03-31
89,872 GBP2024-03-31
Total Assets Less Current Liabilities
71,072 GBP2025-03-31
96,177 GBP2024-03-31
Net Assets/Liabilities
71,072 GBP2025-03-31
95,981 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,972 GBP2025-03-31
95,881 GBP2024-03-31
Equity
71,072 GBP2025-03-31
95,981 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,219 GBP2025-03-31
16,046 GBP2024-03-31
Computers
3,772 GBP2025-03-31
4,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,991 GBP2025-03-31
20,051 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,130 GBP2025-03-31
11,233 GBP2024-03-31
Computers
1,995 GBP2025-03-31
2,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,125 GBP2025-03-31
13,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2024-04-01 ~ 2025-03-31
Computers
888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,089 GBP2025-03-31
4,813 GBP2024-03-31
Computers
1,777 GBP2025-03-31
1,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,592 GBP2025-03-31
8,010 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,135 GBP2025-03-31
25,098 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,727 GBP2025-03-31
Amounts falling due within one year, Current
33,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28 GBP2025-03-31
41 GBP2024-03-31
Other Creditors
Current
12,029 GBP2025-03-31
1,904 GBP2024-03-31
Creditors
Current
12,057 GBP2025-03-31
1,945 GBP2024-03-31