Property, Plant & Equipment
2,584 GBP2025-03-31
3,186 GBP2024-03-31
Fixed Assets
2,584 GBP2025-03-31
3,186 GBP2024-03-31
Total Inventories
230 GBP2025-03-31
3,097 GBP2024-03-31
Debtors
5,341 GBP2025-03-31
11,105 GBP2024-03-31
Cash at bank and in hand
941 GBP2025-03-31
1,502 GBP2024-03-31
Current Assets
6,512 GBP2025-03-31
15,704 GBP2024-03-31
Creditors
Amounts falling due within one year
9,023 GBP2025-03-31
18,849 GBP2024-03-31
Net Current Assets/Liabilities
-2,511 GBP2025-03-31
-3,145 GBP2024-03-31
Total Assets Less Current Liabilities
73 GBP2025-03-31
41 GBP2024-03-31
Net Assets/Liabilities
73 GBP2025-03-31
41 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
67 GBP2025-03-31
35 GBP2024-03-31
Equity
73 GBP2025-03-31
41 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,866 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,008 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,874 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,216 GBP2025-03-31
1,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,290 GBP2025-03-31
3,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,650 GBP2025-03-31
1,941 GBP2024-03-31
Tools/Equipment for furniture and fittings
934 GBP2025-03-31
1,245 GBP2024-03-31
Value of work in progress
230 GBP2025-03-31
3,097 GBP2024-03-31
Trade Debtors/Trade Receivables
5,341 GBP2025-03-31
11,105 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
501 GBP2025-03-31
688 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,522 GBP2025-03-31
18,161 GBP2024-03-31