Property, Plant & Equipment
760 GBP2025-03-31
1,608 GBP2024-03-31
Debtors
18,580 GBP2025-03-31
33,178 GBP2024-03-31
Cash at bank and in hand
53,274 GBP2025-03-31
46,978 GBP2024-03-31
Current Assets
71,854 GBP2025-03-31
80,156 GBP2024-03-31
Creditors
Current
36,959 GBP2025-03-31
46,494 GBP2024-03-31
Net Current Assets/Liabilities
34,895 GBP2025-03-31
33,662 GBP2024-03-31
Total Assets Less Current Liabilities
35,655 GBP2025-03-31
35,270 GBP2024-03-31
Net Assets/Liabilities
35,480 GBP2025-03-31
34,900 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Retained earnings (accumulated losses)
35,410 GBP2025-03-31
34,830 GBP2024-03-31
Equity
35,480 GBP2025-03-31
34,900 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,551 GBP2025-03-31
9,027 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,791 GBP2025-03-31
7,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
760 GBP2025-03-31
1,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,322 GBP2025-03-31
Amounts falling due within one year, Current
30,641 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,258 GBP2025-03-31
Amounts falling due within one year, Current
2,537 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,580 GBP2025-03-31
Amounts falling due within one year, Current
33,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,165 GBP2025-03-31
37,253 GBP2024-03-31
Other Creditors
Current
8,794 GBP2025-03-31
9,241 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,750 GBP2025-03-31
Between one and five year
43,562 GBP2025-03-31
All periods
56,312 GBP2025-03-31