Property, Plant & Equipment
4,070 GBP2025-03-31
5,206 GBP2024-03-31
Debtors
216,537 GBP2025-03-31
308,855 GBP2024-03-31
Cash at bank and in hand
186,160 GBP2025-03-31
482,274 GBP2024-03-31
Current Assets
402,697 GBP2025-03-31
791,129 GBP2024-03-31
Net Current Assets/Liabilities
-338,557 GBP2025-03-31
192,946 GBP2024-03-31
Net Assets/Liabilities
-334,487 GBP2025-03-31
198,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,010 GBP2025-03-31
8,010 GBP2024-03-31
Computers
11,377 GBP2025-03-31
8,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,387 GBP2025-03-31
16,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,010 GBP2025-03-31
7,754 GBP2024-03-31
Computers
7,307 GBP2025-03-31
4,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,317 GBP2025-03-31
11,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-04-01 ~ 2025-03-31
Computers
3,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,070 GBP2025-03-31
4,950 GBP2024-03-31
Plant and equipment
256 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,560 GBP2025-03-31
125,644 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,896 GBP2025-03-31
22,202 GBP2024-03-31
Other Debtors
Amounts falling due within one year
66,240 GBP2025-03-31
118,629 GBP2024-03-31
Debtors
Amounts falling due within one year
179,696 GBP2025-03-31
266,475 GBP2024-03-31
Other Debtors
Amounts falling due after one year
36,841 GBP2025-03-31
42,380 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,279 GBP2025-03-31
6,100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,800 GBP2025-03-31
32,820 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,981 GBP2025-03-31
131,405 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67,722 GBP2025-03-31
9,288 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,279 GBP2025-03-31
11,856 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-07-01 ~ 2024-03-31