Property, Plant & Equipment
6,882 GBP2025-03-31
7,103 GBP2024-03-31
Debtors
36,387 GBP2025-03-31
9,354 GBP2024-03-31
Cash at bank and in hand
4,270 GBP2025-03-31
5,683 GBP2024-03-31
Current Assets
40,657 GBP2025-03-31
15,037 GBP2024-03-31
Net Current Assets/Liabilities
17,953 GBP2025-03-31
-13,259 GBP2024-03-31
Total Assets Less Current Liabilities
24,835 GBP2025-03-31
-6,156 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,183 GBP2025-03-31
-21,048 GBP2024-03-31
Net Assets/Liabilities
7,652 GBP2025-03-31
-27,204 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,650 GBP2025-03-31
-27,206 GBP2024-03-31
Equity
7,652 GBP2025-03-31
-27,204 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,590 GBP2025-03-31
3,590 GBP2024-03-31
Furniture and fittings
1,389 GBP2025-03-31
1,389 GBP2024-03-31
Computers
7,728 GBP2025-03-31
6,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,707 GBP2025-03-31
11,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,927 GBP2025-03-31
1,632 GBP2024-03-31
Furniture and fittings
932 GBP2025-03-31
851 GBP2024-03-31
Computers
2,966 GBP2025-03-31
2,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,825 GBP2025-03-31
4,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Computers
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,663 GBP2025-03-31
1,958 GBP2024-03-31
Furniture and fittings
457 GBP2025-03-31
538 GBP2024-03-31
Computers
4,762 GBP2025-03-31
4,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,513 GBP2025-03-31
3,392 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,874 GBP2025-03-31
5,962 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,387 GBP2025-03-31
9,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,449 GBP2025-03-31
4,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,367 GBP2025-03-31
4,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,697 GBP2025-03-31
6,064 GBP2024-03-31
Other Creditors
Current
7,191 GBP2025-03-31
12,816 GBP2024-03-31
Creditors
Current
22,704 GBP2025-03-31
28,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,183 GBP2025-03-31
21,048 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,193 GBP2025-03-31
37,232 GBP2024-03-31