Property, Plant & Equipment
2,749 GBP2025-03-31
3,988 GBP2024-03-31
Debtors
19,512 GBP2025-03-31
20,769 GBP2024-03-31
Cash at bank and in hand
14,245 GBP2025-03-31
14,070 GBP2024-03-31
Current Assets
33,757 GBP2025-03-31
34,839 GBP2024-03-31
Net Current Assets/Liabilities
8,917 GBP2025-03-31
6,609 GBP2024-03-31
Net Assets/Liabilities
11,666 GBP2025-03-31
10,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
839 GBP2025-03-31
1,205 GBP2024-03-31
Computers
6,885 GBP2025-03-31
8,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,724 GBP2025-03-31
9,940 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-366 GBP2024-04-01 ~ 2025-03-31
Computers
-1,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660 GBP2025-03-31
941 GBP2024-03-31
Computers
4,315 GBP2025-03-31
5,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,975 GBP2025-03-31
5,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Computers
1,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-366 GBP2024-04-01 ~ 2025-03-31
Computers
-1,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
179 GBP2025-03-31
264 GBP2024-03-31
Computers
2,570 GBP2025-03-31
3,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,469 GBP2025-03-31
20,632 GBP2024-03-31
Other Debtors
Amounts falling due after one year
98 GBP2024-03-31
Debtors
Amounts falling due after one year
43 GBP2025-03-31
137 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,029 GBP2025-03-31
6,352 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,377 GBP2025-03-31
10,978 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,434 GBP2025-03-31
10,900 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31