Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
90,655 GBP2025-03-31
154,559 GBP2024-03-31
Debtors
283,889 GBP2025-03-31
585,077 GBP2024-03-31
Cash at bank and in hand
18,818 GBP2025-03-31
1,931,237 GBP2024-03-31
Current Assets
302,707 GBP2025-03-31
2,516,314 GBP2024-03-31
Net Current Assets/Liabilities
-310,425 GBP2025-03-31
-560,129 GBP2024-03-31
Total Assets Less Current Liabilities
-219,770 GBP2025-03-31
-405,570 GBP2024-03-31
Net Assets/Liabilities
-219,770 GBP2025-03-31
-405,570 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
70,794 GBP2024-04-01 ~ 2025-03-31
81,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,744 GBP2025-03-31
153,744 GBP2024-03-31
Furniture and fittings
33,729 GBP2025-03-31
33,729 GBP2024-03-31
Computers
390,125 GBP2025-03-31
383,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,331 GBP2025-03-31
621,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,648 GBP2025-03-31
119,950 GBP2024-03-31
Furniture and fittings
30,887 GBP2025-03-31
25,950 GBP2024-03-31
Computers
332,961 GBP2025-03-31
291,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,676 GBP2025-03-31
466,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,698 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,937 GBP2024-04-01 ~ 2025-03-31
Computers
41,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,096 GBP2025-03-31
33,794 GBP2024-03-31
Furniture and fittings
2,842 GBP2025-03-31
7,779 GBP2024-03-31
Computers
57,164 GBP2025-03-31
91,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,617 GBP2025-03-31
268,212 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,175 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,642 GBP2025-03-31
84,980 GBP2024-03-31
Debtors
Amounts falling due within one year
283,889 GBP2025-03-31
585,077 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,620 GBP2025-03-31
380,735 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
180,081 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,250 GBP2025-03-31
29,337 GBP2024-03-31
Between one and five year
168,875 GBP2025-03-31
All periods
217,125 GBP2025-03-31
29,337 GBP2024-03-31