Property, Plant & Equipment
2,450 GBP2025-03-31
2,680 GBP2024-03-31
Debtors
55,918 GBP2025-03-31
56,049 GBP2024-03-31
Cash at bank and in hand
36,721 GBP2025-03-31
63,700 GBP2024-03-31
Current Assets
92,639 GBP2025-03-31
119,749 GBP2024-03-31
Net Current Assets/Liabilities
27,564 GBP2025-03-31
38,034 GBP2024-03-31
Total Assets Less Current Liabilities
30,014 GBP2025-03-31
40,714 GBP2024-03-31
Net Assets/Liabilities
29,548 GBP2025-03-31
40,205 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
29,348 GBP2025-03-31
40,005 GBP2024-03-31
Equity
29,548 GBP2025-03-31
40,205 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
308 GBP2025-03-31
308 GBP2024-03-31
Plant and equipment
9,834 GBP2025-03-31
9,429 GBP2024-03-31
Computers
1,165 GBP2025-03-31
1,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,307 GBP2025-03-31
10,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,354 GBP2025-03-31
7,939 GBP2024-03-31
Computers
503 GBP2025-03-31
283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,857 GBP2025-03-31
8,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2024-04-01 ~ 2025-03-31
Computers
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
308 GBP2025-03-31
308 GBP2024-03-31
Plant and equipment
1,480 GBP2025-03-31
1,490 GBP2024-03-31
Computers
662 GBP2025-03-31
882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,710 GBP2025-03-31
Amounts falling due within one year, Current
53,343 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,208 GBP2025-03-31
Amounts falling due within one year, Current
2,706 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,918 GBP2025-03-31
Amounts falling due within one year, Current
56,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,105 GBP2025-03-31
75,851 GBP2024-03-31
Other Creditors
Current
3,970 GBP2025-03-31
5,864 GBP2024-03-31