Property, Plant & Equipment
1,727 GBP2025-03-31
1,004 GBP2024-03-31
Debtors
905 GBP2025-03-31
888 GBP2024-03-31
Cash at bank and in hand
6,462 GBP2025-03-31
5,172 GBP2024-03-31
Current Assets
7,367 GBP2025-03-31
6,060 GBP2024-03-31
Net Current Assets/Liabilities
5,544 GBP2025-03-31
-334 GBP2024-03-31
Net Assets/Liabilities
7,271 GBP2025-03-31
670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90 GBP2025-03-31
90 GBP2024-03-31
Computers
1,409 GBP2025-03-31
1,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,167 GBP2025-03-31
1,499 GBP2024-03-31
Plant and equipment
1,668 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60 GBP2025-03-31
30 GBP2024-03-31
Computers
934 GBP2025-03-31
465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440 GBP2025-03-31
495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,222 GBP2025-03-31
Furniture and fittings
30 GBP2025-03-31
60 GBP2024-03-31
Computers
475 GBP2025-03-31
944 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
900 GBP2025-03-31
700 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
188 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5 GBP2025-03-31
Debtors
Amounts falling due within one year
905 GBP2025-03-31
888 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,477 GBP2025-03-31
2,032 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
312 GBP2025-03-31
3,773 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
34 GBP2025-03-31
589 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-05-01 ~ 2024-03-31