Property, Plant & Equipment
2,126 GBP2025-03-31
2,832 GBP2024-03-31
Debtors
59,872 GBP2025-03-31
62,622 GBP2024-03-31
Cash at bank and in hand
111 GBP2025-03-31
13 GBP2024-03-31
Current Assets
59,983 GBP2025-03-31
62,635 GBP2024-03-31
Creditors
Current
36,650 GBP2025-03-31
39,499 GBP2024-03-31
Net Current Assets/Liabilities
23,333 GBP2025-03-31
23,136 GBP2024-03-31
Total Assets Less Current Liabilities
25,459 GBP2025-03-31
25,968 GBP2024-03-31
Creditors
Non-current
25,023 GBP2025-03-31
25,962 GBP2024-03-31
Net Assets/Liabilities
436 GBP2025-03-31
6 GBP2024-03-31
Equity
Called up share capital
610 GBP2025-03-31
610 GBP2024-03-31
Retained earnings (accumulated losses)
-174 GBP2025-03-31
-604 GBP2024-03-31
Equity
436 GBP2025-03-31
6 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,155 GBP2024-03-31
Furniture and fittings
2,228 GBP2024-03-31
Computers
7,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,854 GBP2025-03-31
1,753 GBP2024-03-31
Furniture and fittings
1,832 GBP2025-03-31
1,700 GBP2024-03-31
Computers
6,093 GBP2025-03-31
5,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,779 GBP2025-03-31
9,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
132 GBP2024-04-01 ~ 2025-03-31
Computers
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
301 GBP2025-03-31
402 GBP2024-03-31
Furniture and fittings
396 GBP2025-03-31
528 GBP2024-03-31
Computers
1,429 GBP2025-03-31
1,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,835 GBP2025-03-31
Amounts falling due within one year, Current
14,446 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,037 GBP2025-03-31
Amounts falling due within one year, Current
48,176 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,872 GBP2025-03-31
Amounts falling due within one year, Current
62,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,823 GBP2025-03-31
11,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,246 GBP2025-03-31
1,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,537 GBP2025-03-31
23,001 GBP2024-03-31
Other Creditors
Current
4,044 GBP2025-03-31
4,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,795 GBP2025-03-31
17,769 GBP2024-03-31
Other Creditors
Non-current
14,228 GBP2025-03-31
8,193 GBP2024-03-31