Property, Plant & Equipment
927 GBP2025-03-31
Fixed Assets
927 GBP2025-03-31
Debtors
71,735 GBP2025-03-31
70,790 GBP2024-03-31
Cash at bank and in hand
4,307 GBP2025-03-31
2,170 GBP2024-03-31
Current Assets
76,042 GBP2025-03-31
72,960 GBP2024-03-31
Net Current Assets/Liabilities
66,195 GBP2025-03-31
60,721 GBP2024-03-31
Total Assets Less Current Liabilities
67,122 GBP2025-03-31
60,721 GBP2024-03-31
Net Assets/Liabilities
67,122 GBP2025-03-31
60,721 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
6,362 GBP2024-03-31
Furniture and fittings
142 GBP2024-03-31
Computers
2,511 GBP2025-03-31
1,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,511 GBP2025-03-31
7,625 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,362 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,362 GBP2024-03-31
Furniture and fittings
142 GBP2024-03-31
Computers
1,584 GBP2025-03-31
1,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,584 GBP2025-03-31
7,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,362 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
927 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
67,677 GBP2025-03-31
67,651 GBP2024-03-31
Prepayments/Accrued Income
Current
1,881 GBP2025-03-31
960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,177 GBP2025-03-31
2,179 GBP2024-03-31
Other Creditors
Current
267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,847 GBP2025-03-31
11,972 GBP2024-03-31