Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,626 GBP2025-03-31
11,656 GBP2024-03-31
Debtors
Current
58,974 GBP2025-03-31
41,607 GBP2024-03-31
Cash at bank and in hand
56,334 GBP2025-03-31
29,941 GBP2024-03-31
Current Assets
115,308 GBP2025-03-31
71,548 GBP2024-03-31
Net Current Assets/Liabilities
-269,343 GBP2025-03-31
-257,849 GBP2024-03-31
Net Assets/Liabilities
-261,717 GBP2025-03-31
-246,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,889 GBP2025-03-31
16,620 GBP2024-03-31
Plant and equipment
24,162 GBP2025-03-31
28,720 GBP2024-03-31
Office equipment
177,688 GBP2025-03-31
177,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,739 GBP2025-03-31
223,028 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,731 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-4,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,425 GBP2025-03-31
10,827 GBP2024-03-31
Plant and equipment
20,000 GBP2025-03-31
22,857 GBP2024-03-31
Office equipment
177,688 GBP2025-03-31
177,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,113 GBP2025-03-31
211,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,978 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,380 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-4,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,464 GBP2025-03-31
5,793 GBP2024-03-31
Plant and equipment
4,162 GBP2025-03-31
5,863 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,455 GBP2025-03-31
Amounts falling due within one year, Current
31,172 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,221 GBP2025-03-31
Amounts falling due within one year, Current
10,135 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,974 GBP2025-03-31
Amounts falling due within one year, Current
41,607 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
310,034 GBP2025-03-31
Other Remaining Borrowings
Current
310,034 GBP2025-03-31