Property, Plant & Equipment
5,529 GBP2025-03-31
3,803 GBP2024-03-31
Debtors
11,838 GBP2025-03-31
19,715 GBP2024-03-31
Cash at bank and in hand
154,430 GBP2025-03-31
156,356 GBP2024-03-31
Current Assets
166,268 GBP2025-03-31
176,071 GBP2024-03-31
Net Current Assets/Liabilities
161,004 GBP2025-03-31
172,444 GBP2024-03-31
Net Assets/Liabilities
166,533 GBP2025-03-31
176,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,628 GBP2025-03-31
7,628 GBP2024-03-31
Furniture and fittings
966 GBP2025-03-31
1,776 GBP2024-03-31
Computers
22,755 GBP2025-03-31
19,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,349 GBP2025-03-31
29,149 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-810 GBP2024-04-01 ~ 2025-03-31
Computers
-388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,476 GBP2025-03-31
7,399 GBP2024-03-31
Furniture and fittings
895 GBP2025-03-31
1,613 GBP2024-03-31
Computers
17,449 GBP2025-03-31
16,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,820 GBP2025-03-31
25,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Computers
1,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-731 GBP2024-04-01 ~ 2025-03-31
Computers
-312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
152 GBP2025-03-31
229 GBP2024-03-31
Furniture and fittings
71 GBP2025-03-31
163 GBP2024-03-31
Computers
5,306 GBP2025-03-31
3,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,746 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,838 GBP2025-03-31
11,995 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,974 GBP2024-03-31
Debtors
Amounts falling due within one year
11,838 GBP2025-03-31
19,715 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,164 GBP2025-03-31
114 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,100 GBP2025-03-31
3,513 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31