Property, Plant & Equipment
3,566 GBP2025-03-31
4,161 GBP2024-03-31
Debtors
33,465 GBP2025-03-31
44,687 GBP2024-03-31
Cash at bank and in hand
53,459 GBP2025-03-31
57,020 GBP2024-03-31
Current Assets
86,924 GBP2025-03-31
101,707 GBP2024-03-31
Creditors
Amounts falling due within one year
-88,005 GBP2025-03-31
-83,320 GBP2024-03-31
Net Current Assets/Liabilities
-1,081 GBP2025-03-31
18,387 GBP2024-03-31
Total Assets Less Current Liabilities
2,485 GBP2025-03-31
22,548 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,398 GBP2025-03-31
-9,665 GBP2024-03-31
Net Assets/Liabilities
195 GBP2025-03-31
11,843 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
194 GBP2025-03-31
11,842 GBP2024-03-31
Equity
195 GBP2025-03-31
11,843 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,251 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,251 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
17,419 GBP2025-03-31
16,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,853 GBP2025-03-31
12,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,566 GBP2025-03-31
4,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,243 GBP2025-03-31
42,521 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,222 GBP2025-03-31
2,166 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,465 GBP2025-03-31
44,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,265 GBP2025-03-31
8,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,985 GBP2025-03-31
17,132 GBP2024-03-31
Other Creditors
Current
65,755 GBP2025-03-31
58,125 GBP2024-03-31
Creditors
Current
88,005 GBP2025-03-31
83,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,398 GBP2025-03-31
9,665 GBP2024-03-31