Property, Plant & Equipment
37,924 GBP2025-06-30
18,807 GBP2024-03-31
Debtors
4,495 GBP2025-06-30
56,216 GBP2024-03-31
Cash at bank and in hand
50,741 GBP2025-06-30
46,073 GBP2024-03-31
Current Assets
55,236 GBP2025-06-30
102,289 GBP2024-03-31
Creditors
Current
19,509 GBP2025-06-30
46,174 GBP2024-03-31
Net Current Assets/Liabilities
35,727 GBP2025-06-30
56,115 GBP2024-03-31
Total Assets Less Current Liabilities
73,651 GBP2025-06-30
74,922 GBP2024-03-31
Creditors
Non-current
-20,915 GBP2025-06-30
-806 GBP2024-03-31
Net Assets/Liabilities
52,736 GBP2025-06-30
71,939 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
52,736 GBP2025-06-30
71,939 GBP2024-03-31
Equity
52,736 GBP2025-06-30
71,939 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-06-30
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,064 GBP2025-06-30
18,064 GBP2024-03-31
Plant and equipment
8,798 GBP2025-06-30
8,798 GBP2024-03-31
Furniture and fittings
23,302 GBP2025-06-30
23,302 GBP2024-03-31
Computers
55,643 GBP2025-06-30
31,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,807 GBP2025-06-30
82,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-10,400 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,400 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,329 GBP2025-06-30
11,071 GBP2024-03-31
Plant and equipment
7,429 GBP2025-06-30
5,359 GBP2024-03-31
Furniture and fittings
17,316 GBP2025-06-30
15,917 GBP2024-03-31
Computers
29,809 GBP2025-06-30
30,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,883 GBP2025-06-30
63,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,258 GBP2024-04-01 ~ 2025-06-30
Plant and equipment
2,070 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
1,399 GBP2024-04-01 ~ 2025-06-30
Computers
8,624 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,351 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,710 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,710 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,735 GBP2025-06-30
6,993 GBP2024-03-31
Plant and equipment
1,369 GBP2025-06-30
3,439 GBP2024-03-31
Furniture and fittings
5,986 GBP2025-06-30
7,385 GBP2024-03-31
Computers
25,834 GBP2025-06-30
990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
848 GBP2024-04-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
9,294 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
25,352 GBP2025-06-30
2,276 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,597 GBP2025-06-30
38,073 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,045 GBP2025-06-30
Prepayments/Accrued Income
Current
14,059 GBP2024-03-31
Prepayments
Current
853 GBP2025-06-30
4,084 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,495 GBP2025-06-30
56,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,077 GBP2025-06-30
1,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,333 GBP2025-06-30
9,020 GBP2024-03-31
Corporation Tax Payable
Current
267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
345 GBP2024-03-31
Other Creditors
Current
249 GBP2025-06-30
17,668 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,251 GBP2024-03-31
Accrued Liabilities
Current
5,999 GBP2025-06-30
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,915 GBP2025-06-30
806 GBP2024-03-31