Property, Plant & Equipment
6,897 GBP2025-03-31
12,397 GBP2024-03-31
Fixed Assets
6,897 GBP2025-03-31
12,397 GBP2024-03-31
Debtors
17,885 GBP2025-03-31
19,114 GBP2024-03-31
Cash at bank and in hand
43,343 GBP2025-03-31
39,227 GBP2024-03-31
Current Assets
61,228 GBP2025-03-31
58,341 GBP2024-03-31
Creditors
-62,540 GBP2025-03-31
-60,649 GBP2024-03-31
Net Current Assets/Liabilities
-1,312 GBP2025-03-31
-2,308 GBP2024-03-31
Total Assets Less Current Liabilities
5,585 GBP2025-03-31
10,089 GBP2024-03-31
Net Assets/Liabilities
33 GBP2025-03-31
48 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
31 GBP2025-03-31
46 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,085 GBP2025-03-31
9,319 GBP2024-03-31
Furniture and fittings
944 GBP2025-03-31
831 GBP2024-03-31
Computers
9,408 GBP2025-03-31
8,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,437 GBP2025-03-31
19,068 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,964 GBP2025-03-31
2,238 GBP2024-03-31
Furniture and fittings
464 GBP2025-03-31
162 GBP2024-03-31
Computers
7,112 GBP2025-03-31
4,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,540 GBP2025-03-31
6,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,726 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
302 GBP2024-04-01 ~ 2025-03-31
Computers
2,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,121 GBP2025-03-31
7,081 GBP2024-03-31
Furniture and fittings
480 GBP2025-03-31
669 GBP2024-03-31
Computers
2,296 GBP2025-03-31
4,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,885 GBP2025-03-31
16,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
893 GBP2025-03-31
1,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,000 GBP2025-03-31
10,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,637 GBP2025-03-31
3,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,562 GBP2025-03-31
15,280 GBP2024-03-31
Creditors
Current
62,540 GBP2025-03-31
60,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,241 GBP2025-03-31
6,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
893 GBP2025-03-31
1,095 GBP2024-03-31
Between one and five year
1,019 GBP2024-03-31
Minimum gross finance lease payments owing
893 GBP2025-03-31
2,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
893 GBP2025-03-31
2,114 GBP2024-03-31