Property, Plant & Equipment
521 GBP2025-03-31
626 GBP2024-03-31
Debtors
2,552 GBP2024-03-31
Cash at bank and in hand
14,578 GBP2025-03-31
7,149 GBP2024-03-31
Current Assets
14,578 GBP2025-03-31
9,701 GBP2024-03-31
Net Current Assets/Liabilities
591 GBP2025-03-31
-13,387 GBP2024-03-31
Total Assets Less Current Liabilities
1,112 GBP2025-03-31
-12,761 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,963 GBP2025-03-31
Net Assets/Liabilities
-1,851 GBP2025-03-31
-12,761 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,960 GBP2025-03-31
30,960 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,960 GBP2025-03-31
30,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,379 GBP2025-03-31
933 GBP2024-03-31
Furniture and fittings
670 GBP2025-03-31
670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,049 GBP2025-03-31
1,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,082 GBP2025-03-31
754 GBP2024-03-31
Furniture and fittings
446 GBP2025-03-31
223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528 GBP2025-03-31
977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
297 GBP2025-03-31
179 GBP2024-03-31
Furniture and fittings
224 GBP2025-03-31
447 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,552 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
918 GBP2025-03-31
5,685 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,005 GBP2025-03-31
10,089 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,064 GBP2025-03-31
7,314 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,963 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31