Property, Plant & Equipment
4,102 GBP2025-03-31
4,318 GBP2024-03-31
Debtors
22,484 GBP2025-03-31
19,744 GBP2024-03-31
Cash at bank and in hand
16,950 GBP2025-03-31
31,481 GBP2024-03-31
Current Assets
39,434 GBP2025-03-31
51,225 GBP2024-03-31
Net Current Assets/Liabilities
14,176 GBP2025-03-31
21,805 GBP2024-03-31
Total Assets Less Current Liabilities
18,278 GBP2025-03-31
26,123 GBP2024-03-31
Net Assets/Liabilities
18,114 GBP2025-03-31
25,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433 GBP2025-03-31
433 GBP2024-03-31
Computers
13,286 GBP2025-03-31
13,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,719 GBP2025-03-31
13,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104 GBP2025-03-31
87 GBP2024-03-31
Computers
9,513 GBP2025-03-31
9,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,617 GBP2025-03-31
9,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-04-01 ~ 2025-03-31
Computers
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
329 GBP2025-03-31
346 GBP2024-03-31
Computers
3,773 GBP2025-03-31
3,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,212 GBP2025-03-31
19,450 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
272 GBP2025-03-31
294 GBP2024-03-31
Debtors
Amounts falling due within one year
22,484 GBP2025-03-31
19,744 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,451 GBP2025-03-31
2,739 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
994 GBP2025-03-31
6,011 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,136 GBP2025-03-31
11,050 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,364 GBP2025-03-31
9,249 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
313 GBP2025-03-31
371 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31