Property, Plant & Equipment
3,397 GBP2025-03-31
4,247 GBP2024-03-31
Debtors
14,705 GBP2025-03-31
8,518 GBP2024-03-31
Cash at bank and in hand
3,378 GBP2025-03-31
6,922 GBP2024-03-31
Current Assets
18,083 GBP2025-03-31
15,440 GBP2024-03-31
Creditors
Current
7,310 GBP2025-03-31
7,163 GBP2024-03-31
Net Current Assets/Liabilities
10,773 GBP2025-03-31
8,277 GBP2024-03-31
Total Assets Less Current Liabilities
14,170 GBP2025-03-31
12,524 GBP2024-03-31
Creditors
Non-current
8,820 GBP2025-03-31
12,233 GBP2024-03-31
Net Assets/Liabilities
5,350 GBP2025-03-31
291 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,349 GBP2025-03-31
290 GBP2024-03-31
Equity
5,350 GBP2025-03-31
291 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,478 GBP2024-03-31
Computers
9,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,331 GBP2025-03-31
10,044 GBP2024-03-31
Computers
7,109 GBP2025-03-31
6,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,440 GBP2025-03-31
16,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-04-01 ~ 2025-03-31
Computers
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,147 GBP2025-03-31
1,434 GBP2024-03-31
Computers
2,250 GBP2025-03-31
2,813 GBP2024-03-31
Other Debtors
Current
9,046 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
14,705 GBP2025-03-31
Amounts falling due within one year, Current
8,518 GBP2024-03-31
Accrued Liabilities
Current
500 GBP2025-03-31
500 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,820 GBP2025-03-31
12,233 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,159 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,100 GBP2024-04-01 ~ 2025-03-31