Property, Plant & Equipment
1,859 GBP2024-03-31
Debtors
17,122 GBP2024-03-31
Cash at bank and in hand
12,904 GBP2025-03-31
31,274 GBP2024-03-31
Current Assets
12,904 GBP2025-03-31
48,396 GBP2024-03-31
Net Current Assets/Liabilities
-2,197 GBP2025-03-31
13,568 GBP2024-03-31
Net Assets/Liabilities
-2,197 GBP2025-03-31
15,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,450 GBP2024-03-31
Furniture and fittings
1,083 GBP2024-03-31
Computers
1,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,126 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,083 GBP2024-04-01 ~ 2025-03-31
Computers
-1,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,403 GBP2024-03-31
Furniture and fittings
271 GBP2024-03-31
Computers
1,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,478 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-391 GBP2024-04-01 ~ 2025-03-31
Computers
-1,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,047 GBP2024-03-31
Furniture and fittings
812 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,810 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,312 GBP2024-03-31
Debtors
Amounts falling due within one year
17,122 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,488 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,938 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,500 GBP2025-03-31
14,256 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,601 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
146 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31