Property, Plant & Equipment
806 GBP2024-03-31
Amounts invested in assets
1,041 GBP2025-03-31
80 GBP2024-03-31
Fixed Assets
1,041 GBP2025-03-31
886 GBP2024-03-31
Total Inventories
957 GBP2025-03-31
8,435 GBP2024-03-31
Debtors
726 GBP2025-03-31
3,562 GBP2024-03-31
Cash at bank and in hand
40,123 GBP2025-03-31
111,533 GBP2024-03-31
Current Assets
41,806 GBP2025-03-31
123,530 GBP2024-03-31
Net Current Assets/Liabilities
20,810 GBP2025-03-31
81,164 GBP2024-03-31
Total Assets Less Current Liabilities
21,851 GBP2025-03-31
82,050 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,763 GBP2025-03-31
-14,064 GBP2024-03-31
Net Assets/Liabilities
13,088 GBP2025-03-31
67,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,654 GBP2025-03-31
5,179 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,654 GBP2025-03-31
4,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
806 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
292 GBP2025-03-31
-83 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
434 GBP2025-03-31
3,645 GBP2024-03-31
Debtors
Amounts falling due within one year
726 GBP2025-03-31
3,562 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,693 GBP2025-03-31
2,756 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,356 GBP2025-03-31
16,033 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2025-03-31
2,348 GBP2024-03-31
Other Creditors
Amounts falling due within one year
557 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,946 GBP2025-03-31
20,672 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,763 GBP2025-03-31
14,064 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31