Property, Plant & Equipment
20,718 GBP2025-03-31
21,609 GBP2024-03-31
Cash at bank and in hand
3,016 GBP2025-03-31
1,336 GBP2024-03-31
Creditors
Current
42,259 GBP2025-03-31
48,043 GBP2024-03-31
Net Current Assets/Liabilities
-39,243 GBP2025-03-31
-46,707 GBP2024-03-31
Total Assets Less Current Liabilities
-18,525 GBP2025-03-31
-25,098 GBP2024-03-31
Creditors
Non-current
22,398 GBP2025-03-31
17,085 GBP2024-03-31
Net Assets/Liabilities
-40,923 GBP2025-03-31
-42,183 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-41,023 GBP2025-03-31
-42,283 GBP2024-03-31
Equity
-40,923 GBP2025-03-31
-42,183 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,562 GBP2025-03-31
5,516 GBP2024-03-31
Furniture and fittings
27,290 GBP2025-03-31
25,145 GBP2024-03-31
Computers
37,386 GBP2025-03-31
36,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,238 GBP2025-03-31
67,065 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111 GBP2024-04-01 ~ 2025-03-31
Computers
-210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,993 GBP2025-03-31
4,590 GBP2024-03-31
Furniture and fittings
24,144 GBP2025-03-31
23,966 GBP2024-03-31
Computers
20,383 GBP2025-03-31
16,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,520 GBP2025-03-31
45,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
178 GBP2024-04-01 ~ 2025-03-31
Computers
3,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111 GBP2024-04-01 ~ 2025-03-31
Computers
-210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
569 GBP2025-03-31
926 GBP2024-03-31
Furniture and fittings
3,146 GBP2025-03-31
1,179 GBP2024-03-31
Computers
17,003 GBP2025-03-31
19,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,425 GBP2025-03-31
21,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132 GBP2025-03-31
246 GBP2024-03-31
Corporation Tax Payable
Current
22,740 GBP2025-03-31
20,709 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
988 GBP2025-03-31
930 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,810 GBP2025-03-31
More than five year, Non-current
588 GBP2025-03-31