Property, Plant & Equipment
10,284 GBP2025-03-31
11,058 GBP2024-03-31
Fixed Assets
10,284 GBP2025-03-31
11,058 GBP2024-03-31
Debtors
30,099 GBP2025-03-31
56,855 GBP2024-03-31
Cash at bank and in hand
61,329 GBP2025-03-31
61,338 GBP2024-03-31
Current Assets
91,428 GBP2025-03-31
118,193 GBP2024-03-31
Creditors
-69,000 GBP2025-03-31
-77,944 GBP2024-03-31
Net Current Assets/Liabilities
22,428 GBP2025-03-31
40,249 GBP2024-03-31
Total Assets Less Current Liabilities
32,712 GBP2025-03-31
51,307 GBP2024-03-31
Creditors
Non-current
-20,577 GBP2025-03-31
-25,020 GBP2024-03-31
Net Assets/Liabilities
12,135 GBP2025-03-31
26,287 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
11,135 GBP2025-03-31
25,287 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,002 GBP2025-03-31
6,382 GBP2024-03-31
Furniture and fittings
7,294 GBP2025-03-31
8,140 GBP2024-03-31
Computers
12,684 GBP2025-03-31
13,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,980 GBP2025-03-31
27,524 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,529 GBP2024-04-01 ~ 2025-03-31
Computers
-2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,937 GBP2025-03-31
3,255 GBP2024-03-31
Furniture and fittings
4,484 GBP2025-03-31
4,632 GBP2024-03-31
Computers
8,275 GBP2025-03-31
8,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,696 GBP2025-03-31
16,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
718 GBP2024-04-01 ~ 2025-03-31
Computers
1,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-866 GBP2024-04-01 ~ 2025-03-31
Computers
-1,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,065 GBP2025-03-31
3,127 GBP2024-03-31
Furniture and fittings
2,810 GBP2025-03-31
3,508 GBP2024-03-31
Computers
4,409 GBP2025-03-31
4,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,680 GBP2025-03-31
36,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,641 GBP2025-03-31
10,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,352 GBP2025-03-31
5,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,871 GBP2025-03-31
38,836 GBP2024-03-31
Creditors
Current
69,000 GBP2025-03-31
77,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,577 GBP2025-03-31
25,020 GBP2024-03-31