Property, Plant & Equipment
187 GBP2025-03-31
248 GBP2024-03-31
Debtors
4,538 GBP2025-03-31
8,991 GBP2024-03-31
Cash at bank and in hand
6,251 GBP2025-03-31
11,271 GBP2024-03-31
Current Assets
10,789 GBP2025-03-31
20,262 GBP2024-03-31
Creditors
Current
6,922 GBP2025-03-31
7,444 GBP2024-03-31
Net Current Assets/Liabilities
3,867 GBP2025-03-31
12,818 GBP2024-03-31
Total Assets Less Current Liabilities
4,054 GBP2025-03-31
13,066 GBP2024-03-31
Creditors
Non-current
1,750 GBP2025-03-31
10,150 GBP2024-03-31
Net Assets/Liabilities
2,304 GBP2025-03-31
2,916 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,303 GBP2025-03-31
2,915 GBP2024-03-31
Equity
2,304 GBP2025-03-31
2,916 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
531 GBP2024-03-31
Computers
665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477 GBP2025-03-31
460 GBP2024-03-31
Computers
532 GBP2025-03-31
488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009 GBP2025-03-31
948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-04-01 ~ 2025-03-31
Computers
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54 GBP2025-03-31
71 GBP2024-03-31
Computers
133 GBP2025-03-31
177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,050 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
3,488 GBP2025-03-31
Amounts falling due within one year, Current
8,991 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,538 GBP2025-03-31
Amounts falling due within one year, Current
8,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,719 GBP2025-03-31
7,444 GBP2024-03-31
Other Creditors
Current
3 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2025-03-31
10,150 GBP2024-03-31