Property, Plant & Equipment
921 GBP2025-03-31
1,335 GBP2024-03-31
Debtors
24,973 GBP2025-03-31
68,844 GBP2024-03-31
Cash at bank and in hand
3,889 GBP2025-03-31
21,059 GBP2024-03-31
Current Assets
28,862 GBP2025-03-31
89,903 GBP2024-03-31
Creditors
Current
27,599 GBP2025-03-31
53,837 GBP2024-03-31
Net Current Assets/Liabilities
1,263 GBP2025-03-31
36,066 GBP2024-03-31
Total Assets Less Current Liabilities
2,184 GBP2025-03-31
37,401 GBP2024-03-31
Net Assets/Liabilities
1,965 GBP2025-03-31
37,047 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,963 GBP2025-03-31
37,045 GBP2024-03-31
Equity
1,965 GBP2025-03-31
37,047 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,384 GBP2025-03-31
945 GBP2024-03-31
Computers
1,494 GBP2025-03-31
1,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,878 GBP2025-03-31
2,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
958 GBP2025-03-31
598 GBP2024-03-31
Computers
999 GBP2025-03-31
506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,957 GBP2025-03-31
1,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2024-04-01 ~ 2025-03-31
Computers
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
426 GBP2025-03-31
347 GBP2024-03-31
Computers
495 GBP2025-03-31
988 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,405 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
23,568 GBP2025-03-31
68,844 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,973 GBP2025-03-31
68,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,935 GBP2025-03-31
37,968 GBP2024-03-31
Other Creditors
Current
8,664 GBP2025-03-31
11,259 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,863 GBP2025-03-31
17,160 GBP2024-03-31
Between one and five year
45,111 GBP2025-03-31
47,190 GBP2024-03-31
All periods
68,974 GBP2025-03-31
64,350 GBP2024-03-31