Property, Plant & Equipment
9,073 GBP2025-03-31
5,964 GBP2024-03-31
Debtors
12,834 GBP2025-03-31
8,592 GBP2024-03-31
Cash at bank and in hand
37,996 GBP2025-03-31
4,597 GBP2024-03-31
Current Assets
50,830 GBP2025-03-31
13,189 GBP2024-03-31
Net Current Assets/Liabilities
37,003 GBP2025-03-31
3,985 GBP2024-03-31
Total Assets Less Current Liabilities
46,076 GBP2025-03-31
9,949 GBP2024-03-31
Net Assets/Liabilities
31,477 GBP2025-03-31
-5,088 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
31,477 GBP2025-03-31
-5,088 GBP2024-03-31
Equity
31,477 GBP2025-03-31
-5,088 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,679 GBP2025-03-31
11,511 GBP2024-03-31
Furniture and fittings
11,683 GBP2025-03-31
18,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,362 GBP2025-03-31
30,446 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,035 GBP2025-03-31
10,863 GBP2024-03-31
Furniture and fittings
4,254 GBP2025-03-31
13,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,289 GBP2025-03-31
24,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,644 GBP2025-03-31
648 GBP2024-03-31
Furniture and fittings
7,429 GBP2025-03-31
5,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,784 GBP2025-03-31
4,494 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,050 GBP2025-03-31
4,098 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,834 GBP2025-03-31
Amounts falling due within one year, Current
8,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,693 GBP2025-03-31
2,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,653 GBP2025-03-31
3,333 GBP2024-03-31
Other Creditors
Current
3,481 GBP2025-03-31
3,191 GBP2024-03-31
Creditors
Current
13,827 GBP2025-03-31
9,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,331 GBP2025-03-31
15,037 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,362 GBP2025-03-31
48,995 GBP2024-03-31