Property, Plant & Equipment
692 GBP2025-03-31
2,265 GBP2024-03-31
Debtors
10,581 GBP2025-03-31
18,508 GBP2024-03-31
Cash at bank and in hand
604 GBP2025-03-31
2,838 GBP2024-03-31
Current Assets
11,185 GBP2025-03-31
21,346 GBP2024-03-31
Net Current Assets/Liabilities
-3,938 GBP2025-03-31
7,212 GBP2024-03-31
Net Assets/Liabilities
-3,246 GBP2025-03-31
9,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
756 GBP2025-03-31
756 GBP2024-03-31
Furniture and fittings
5,378 GBP2025-03-31
5,378 GBP2024-03-31
Computers
841 GBP2025-03-31
841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,975 GBP2025-03-31
6,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64 GBP2025-03-31
48 GBP2024-03-31
Furniture and fittings
5,378 GBP2025-03-31
4,032 GBP2024-03-31
Computers
841 GBP2025-03-31
630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,283 GBP2025-03-31
4,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,346 GBP2024-04-01 ~ 2025-03-31
Computers
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
692 GBP2025-03-31
708 GBP2024-03-31
Furniture and fittings
1,346 GBP2024-03-31
Computers
211 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,978 GBP2025-03-31
17,155 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,353 GBP2025-03-31
1,353 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,250 GBP2025-03-31
Debtors
Amounts falling due within one year
10,581 GBP2025-03-31
18,508 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,233 GBP2025-03-31
4,253 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
860 GBP2025-03-31
1,913 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,850 GBP2025-03-31
5,788 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,180 GBP2025-03-31
2,180 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31