Property, Plant & Equipment
2,969 GBP2025-03-31
3,958 GBP2024-03-31
Debtors
81,354 GBP2025-03-31
97,522 GBP2024-03-31
Creditors
Current
98,548 GBP2025-03-31
153,670 GBP2024-03-31
Net Current Assets/Liabilities
-17,194 GBP2025-03-31
-56,148 GBP2024-03-31
Total Assets Less Current Liabilities
-14,225 GBP2025-03-31
-52,190 GBP2024-03-31
Creditors
Non-current
-2,905 GBP2025-03-31
-13,337 GBP2024-03-31
Net Assets/Liabilities
-17,745 GBP2025-03-31
-65,527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-17,845 GBP2025-03-31
-65,627 GBP2024-03-31
Equity
-17,745 GBP2025-03-31
-65,527 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,944 GBP2024-03-31
Furniture and fittings
3,251 GBP2024-03-31
Computers
5,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,515 GBP2025-03-31
3,038 GBP2024-03-31
Furniture and fittings
2,499 GBP2025-03-31
2,249 GBP2024-03-31
Computers
4,751 GBP2025-03-31
4,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,765 GBP2025-03-31
9,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Computers
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,429 GBP2025-03-31
1,906 GBP2024-03-31
Furniture and fittings
752 GBP2025-03-31
1,002 GBP2024-03-31
Computers
788 GBP2025-03-31
1,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,981 GBP2025-03-31
12,522 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,373 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,354 GBP2025-03-31
97,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,972 GBP2025-03-31
40,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449 GBP2025-03-31
3,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,509 GBP2025-03-31
33,662 GBP2024-03-31
Other Creditors
Current
27,618 GBP2025-03-31
76,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,905 GBP2025-03-31
13,337 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
615 GBP2025-03-31