Property, Plant & Equipment
605 GBP2025-03-31
813 GBP2024-03-31
Debtors
20,516 GBP2025-03-31
6,548 GBP2024-03-31
Cash at bank and in hand
2,055 GBP2025-03-31
15,067 GBP2024-03-31
Current Assets
22,571 GBP2025-03-31
21,615 GBP2024-03-31
Net Current Assets/Liabilities
9,314 GBP2025-03-31
9,631 GBP2024-03-31
Net Assets/Liabilities
9,919 GBP2025-03-31
10,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,779 GBP2025-03-31
2,014 GBP2024-03-31
Furniture and fittings
356 GBP2025-03-31
356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,135 GBP2025-03-31
2,370 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,336 GBP2025-03-31
1,416 GBP2024-03-31
Furniture and fittings
194 GBP2025-03-31
141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,530 GBP2025-03-31
1,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
443 GBP2025-03-31
598 GBP2024-03-31
Furniture and fittings
162 GBP2025-03-31
215 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
26 GBP2025-03-31
193 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,375 GBP2025-03-31
6,200 GBP2024-03-31
Debtors
Amounts falling due within one year
20,516 GBP2025-03-31
6,548 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,823 GBP2025-03-31
8,955 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
417 GBP2025-03-31
2,912 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31