Property, Plant & Equipment
908 GBP2025-03-31
1,227 GBP2024-03-31
Total Inventories
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
9,181 GBP2025-03-31
6,667 GBP2024-03-31
Cash at bank and in hand
6,948 GBP2025-03-31
12,837 GBP2024-03-31
Current Assets
16,229 GBP2025-03-31
19,604 GBP2024-03-31
Creditors
Current
9,897 GBP2025-03-31
7,350 GBP2024-03-31
Net Current Assets/Liabilities
6,332 GBP2025-03-31
12,254 GBP2024-03-31
Total Assets Less Current Liabilities
7,240 GBP2025-03-31
13,481 GBP2024-03-31
Net Assets/Liabilities
7,067 GBP2025-03-31
13,248 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
7,047 GBP2025-03-31
13,228 GBP2024-03-31
Equity
7,067 GBP2025-03-31
13,248 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2025-03-31
691 GBP2024-03-31
Computers
1,049 GBP2025-03-31
1,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,899 GBP2025-03-31
1,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444 GBP2025-03-31
312 GBP2024-03-31
Computers
547 GBP2025-03-31
201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991 GBP2025-03-31
513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2024-04-01 ~ 2025-03-31
Computers
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
406 GBP2025-03-31
379 GBP2024-03-31
Computers
502 GBP2025-03-31
848 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,770 GBP2025-03-31
6,272 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
411 GBP2025-03-31
395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,181 GBP2025-03-31
6,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314 GBP2025-03-31
311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,216 GBP2025-03-31
5,946 GBP2024-03-31
Other Creditors
Current
367 GBP2025-03-31
1,093 GBP2024-03-31