Property, Plant & Equipment
422 GBP2025-03-31
562 GBP2024-03-31
Debtors
262,839 GBP2025-03-31
245,437 GBP2024-03-31
Cash at bank and in hand
59,285 GBP2025-03-31
66,725 GBP2024-03-31
Current Assets
322,124 GBP2025-03-31
312,162 GBP2024-03-31
Creditors
Current
10,109 GBP2025-03-31
7,948 GBP2024-03-31
Net Current Assets/Liabilities
312,015 GBP2025-03-31
304,214 GBP2024-03-31
Total Assets Less Current Liabilities
312,437 GBP2025-03-31
304,776 GBP2024-03-31
Creditors
Non-current
24,212 GBP2025-03-31
30,163 GBP2024-03-31
Net Assets/Liabilities
288,225 GBP2025-03-31
274,613 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
288,221 GBP2025-03-31
274,609 GBP2024-03-31
Equity
288,225 GBP2025-03-31
274,613 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,253 GBP2024-03-31
Furniture and fittings
2,613 GBP2024-03-31
Computers
2,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,070 GBP2025-03-31
9,009 GBP2024-03-31
Furniture and fittings
2,613 GBP2025-03-31
2,613 GBP2024-03-31
Computers
2,327 GBP2025-03-31
2,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,010 GBP2025-03-31
13,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-04-01 ~ 2025-03-31
Computers
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
183 GBP2025-03-31
244 GBP2024-03-31
Computers
239 GBP2025-03-31
318 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
122,665 GBP2025-03-31
105,421 GBP2024-03-31
Non-current, Amounts falling due after one year
140,174 GBP2025-03-31
Amounts falling due after one year, Non-current
140,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,951 GBP2025-03-31
5,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,616 GBP2025-03-31
485 GBP2024-03-31
Other Creditors
Current
1,542 GBP2025-03-31
1,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,212 GBP2025-03-31
30,163 GBP2024-03-31