Property, Plant & Equipment
2,324 GBP2025-03-31
2,824 GBP2024-03-31
Debtors
4,951 GBP2025-03-31
8,126 GBP2024-03-31
Cash at bank and in hand
14,068 GBP2025-03-31
20,401 GBP2024-03-31
Current Assets
19,019 GBP2025-03-31
28,527 GBP2024-03-31
Creditors
Current
4,812 GBP2025-03-31
6,945 GBP2024-03-31
Net Current Assets/Liabilities
14,207 GBP2025-03-31
21,582 GBP2024-03-31
Total Assets Less Current Liabilities
16,531 GBP2025-03-31
24,406 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
15,531 GBP2025-03-31
23,406 GBP2024-03-31
Equity
16,531 GBP2025-03-31
24,406 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,515 GBP2025-03-31
5,515 GBP2024-03-31
Plant and equipment
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Furniture and fittings
1,969 GBP2025-03-31
1,969 GBP2024-03-31
Computers
2,406 GBP2025-03-31
2,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,940 GBP2025-03-31
10,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,514 GBP2025-03-31
5,331 GBP2024-03-31
Furniture and fittings
1,461 GBP2025-03-31
1,186 GBP2024-03-31
Computers
1,641 GBP2025-03-31
1,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,616 GBP2025-03-31
7,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
183 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
275 GBP2024-04-01 ~ 2025-03-31
Computers
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-03-31
184 GBP2024-03-31
Plant and equipment
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Furniture and fittings
508 GBP2025-03-31
783 GBP2024-03-31
Computers
765 GBP2025-03-31
807 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,800 GBP2025-03-31
7,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
151 GBP2025-03-31
326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,951 GBP2025-03-31
8,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
368 GBP2025-03-31
964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,697 GBP2025-03-31
4,231 GBP2024-03-31
Other Creditors
Current
1,747 GBP2025-03-31
1,750 GBP2024-03-31