Intangible Assets
131 GBP2025-03-31
131 GBP2024-03-31
Property, Plant & Equipment
1,227 GBP2025-03-31
990 GBP2024-03-31
Fixed Assets
1,358 GBP2025-03-31
1,121 GBP2024-03-31
Debtors
24,013 GBP2025-03-31
21,331 GBP2024-03-31
Cash at bank and in hand
15,763 GBP2025-03-31
27,317 GBP2024-03-31
Current Assets
39,776 GBP2025-03-31
48,648 GBP2024-03-31
Net Current Assets/Liabilities
12,620 GBP2025-03-31
13,228 GBP2024-03-31
Total Assets Less Current Liabilities
13,978 GBP2025-03-31
14,349 GBP2024-03-31
Net Assets/Liabilities
13,923 GBP2025-03-31
14,266 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
13,893 GBP2025-03-31
14,236 GBP2024-03-31
Equity
13,923 GBP2025-03-31
14,266 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
131 GBP2025-03-31
131 GBP2024-04-01
Intangible Assets - Gross Cost
131 GBP2025-03-31
131 GBP2024-04-01
Intangible Assets
Other
131 GBP2025-03-31
131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,526 GBP2025-03-31
9,551 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,050 GBP2025-03-31
1,050 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
11,576 GBP2025-03-31
10,601 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,473 GBP2025-03-31
8,905 GBP2024-04-01
Tools/Equipment for furniture and fittings
876 GBP2025-03-31
706 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,349 GBP2025-03-31
9,611 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
568 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,053 GBP2025-03-31
Tools/Equipment for furniture and fittings
174 GBP2025-03-31
Trade Debtors/Trade Receivables
15,872 GBP2025-03-31
17,559 GBP2024-03-31
Prepayments/Accrued Income
8,141 GBP2025-03-31
3,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,069 GBP2025-03-31
15,255 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,720 GBP2025-03-31
7,043 GBP2024-03-31
Taxation/Social Security Payable
11,517 GBP2025-03-31
11,793 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,848 GBP2025-03-31
1,329 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-03-31
Dividends Paid on Shares
15,004 GBP2024-04-01 ~ 2025-03-31
5,004 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
15,004 GBP2024-04-01 ~ 2025-03-31