Property, Plant & Equipment
10,038 GBP2025-03-31
11,028 GBP2024-03-31
Debtors
4,336 GBP2025-03-31
2,609 GBP2024-03-31
Cash at bank and in hand
137,159 GBP2025-03-31
100,548 GBP2024-03-31
Current Assets
141,495 GBP2025-03-31
103,157 GBP2024-03-31
Net Current Assets/Liabilities
138,642 GBP2025-03-31
99,842 GBP2024-03-31
Total Assets Less Current Liabilities
148,680 GBP2025-03-31
110,870 GBP2024-03-31
Net Assets/Liabilities
148,680 GBP2025-03-31
110,870 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,025 GBP2024-04-01 ~ 2025-03-31
1,566 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,806 GBP2025-03-31
5,230 GBP2024-03-31
Furniture and fittings
935 GBP2025-03-31
935 GBP2024-03-31
Computers
4,481 GBP2025-03-31
2,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,538 GBP2025-03-31
19,902 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,812 GBP2025-03-31
4,590 GBP2024-03-31
Furniture and fittings
935 GBP2025-03-31
935 GBP2024-03-31
Computers
2,091 GBP2025-03-31
2,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,500 GBP2025-03-31
8,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2024-04-01 ~ 2025-03-31
Computers
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
994 GBP2025-03-31
640 GBP2024-03-31
Computers
2,390 GBP2025-03-31
Other Debtors
Amounts falling due within one year
2,192 GBP2025-03-31
1,455 GBP2024-03-31
Debtors
Amounts falling due within one year
4,336 GBP2025-03-31
2,609 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
803 GBP2025-03-31
799 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,050 GBP2025-03-31
2,516 GBP2024-03-31