Property, Plant & Equipment
2,303 GBP2025-03-31
2,133 GBP2024-03-31
Fixed Assets
2,303 GBP2025-03-31
2,133 GBP2024-03-31
Debtors
4,615 GBP2024-03-31
Cash at bank and in hand
6,387 GBP2025-03-31
8,596 GBP2024-03-31
Current Assets
6,387 GBP2025-03-31
13,211 GBP2024-03-31
Net Current Assets/Liabilities
2,301 GBP2025-03-31
7,763 GBP2024-03-31
Total Assets Less Current Liabilities
4,604 GBP2025-03-31
9,896 GBP2024-03-31
Creditors
Non-current
-255 GBP2025-03-31
-67 GBP2024-03-31
Net Assets/Liabilities
4,349 GBP2025-03-31
9,829 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,348 GBP2025-03-31
9,828 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,096 GBP2025-03-31
2,464 GBP2024-03-31
Furniture and fittings
99 GBP2025-03-31
99 GBP2024-03-31
Computers
994 GBP2025-03-31
994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,189 GBP2025-03-31
3,557 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,231 GBP2025-03-31
986 GBP2024-03-31
Furniture and fittings
59 GBP2025-03-31
40 GBP2024-03-31
Computers
596 GBP2025-03-31
398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,886 GBP2025-03-31
1,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Computers
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,865 GBP2025-03-31
1,478 GBP2024-03-31
Furniture and fittings
40 GBP2025-03-31
59 GBP2024-03-31
Computers
398 GBP2025-03-31
596 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70 GBP2025-03-31
40 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,016 GBP2025-03-31
5,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
255 GBP2025-03-31
67 GBP2024-03-31