Property, Plant & Equipment
66,490 GBP2024-03-31
Debtors
Current
4,122,735 GBP2025-03-31
1,289,295 GBP2024-03-31
Cash at bank and in hand
12,619 GBP2025-03-31
12,893 GBP2024-03-31
Current Assets
4,135,354 GBP2025-03-31
1,302,188 GBP2024-03-31
Net Current Assets/Liabilities
578,505 GBP2025-03-31
635,692 GBP2024-03-31
Total Assets Less Current Liabilities
578,505 GBP2025-03-31
702,182 GBP2024-03-31
Net Assets/Liabilities
578,505 GBP2025-03-31
689,831 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
165,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,909 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-165,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-165,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-107,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
66,490 GBP2024-03-31
Trade Debtors/Trade Receivables
7,877 GBP2024-03-31
Prepayments
380 GBP2025-03-31
Other Debtors
381 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,122,735 GBP2025-03-31
Amounts falling due within one year, Current
1,289,295 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,028 GBP2025-03-31
12,929 GBP2024-03-31
Deferred Tax Liabilities
24,757 GBP2025-03-31
12,351 GBP2024-03-31