Property, Plant & Equipment
2,569 GBP2025-03-31
3,425 GBP2024-03-31
Debtors
7,428 GBP2025-03-31
12,874 GBP2024-03-31
Cash at bank and in hand
21,592 GBP2025-03-31
25,551 GBP2024-03-31
Current Assets
29,020 GBP2025-03-31
38,425 GBP2024-03-31
Net Current Assets/Liabilities
19,150 GBP2025-03-31
27,516 GBP2024-03-31
Total Assets Less Current Liabilities
21,719 GBP2025-03-31
30,941 GBP2024-03-31
Net Assets/Liabilities
12,865 GBP2025-03-31
18,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,945 GBP2025-03-31
7,945 GBP2024-03-31
Furniture and fittings
595 GBP2025-03-31
595 GBP2024-03-31
Computers
4,933 GBP2025-03-31
4,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,473 GBP2025-03-31
13,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,431 GBP2025-03-31
4,593 GBP2024-03-31
Furniture and fittings
540 GBP2025-03-31
522 GBP2024-03-31
Computers
4,933 GBP2025-03-31
4,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,904 GBP2025-03-31
10,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,514 GBP2025-03-31
3,352 GBP2024-03-31
Furniture and fittings
55 GBP2025-03-31
73 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,428 GBP2025-03-31
7,874 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year
7,428 GBP2025-03-31
12,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,025 GBP2025-03-31
2,025 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,915 GBP2025-03-31
1,773 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,220 GBP2025-03-31
1,220 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,255 GBP2025-03-31
5,309 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
105 GBP2025-03-31
232 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2025-03-31
350 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,778 GBP2025-03-31
9,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,076 GBP2025-03-31
2,297 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31