Property, Plant & Equipment
2,806 GBP2024-03-31
Debtors
1,381 GBP2025-03-31
2,069 GBP2024-03-31
Cash at bank and in hand
11,881 GBP2025-03-31
14,015 GBP2024-03-31
Current Assets
13,262 GBP2025-03-31
16,084 GBP2024-03-31
Net Current Assets/Liabilities
6,315 GBP2025-03-31
4,682 GBP2024-03-31
Total Assets Less Current Liabilities
6,315 GBP2025-03-31
7,488 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,040 GBP2025-03-31
-16,512 GBP2024-03-31
Net Assets/Liabilities
-7,725 GBP2025-03-31
-9,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502 GBP2024-03-31
Furniture and fittings
2,517 GBP2024-03-31
Computers
10,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,188 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,517 GBP2024-04-01 ~ 2025-03-31
Computers
-10,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376 GBP2024-03-31
Furniture and fittings
2,132 GBP2024-03-31
Computers
7,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,382 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-376 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,132 GBP2024-04-01 ~ 2025-03-31
Computers
-7,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126 GBP2024-03-31
Furniture and fittings
385 GBP2024-03-31
Computers
2,295 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31 GBP2025-03-31
2,069 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,350 GBP2025-03-31
Debtors
Amounts falling due within one year
1,381 GBP2025-03-31
2,069 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,849 GBP2025-03-31
7,311 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
368 GBP2025-03-31
2,440 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98 GBP2025-03-31
2,216 GBP2024-03-31
Other Creditors
Amounts falling due within one year
241 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-1,450 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
632 GBP2025-03-31
644 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,040 GBP2025-03-31
16,512 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31