Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
222 GBP2025-03-31
334 GBP2024-03-31
Debtors
806 GBP2025-03-31
2,246 GBP2024-03-31
Cash at bank and in hand
32,991 GBP2025-03-31
66,907 GBP2024-03-31
Current Assets
33,797 GBP2025-03-31
69,153 GBP2024-03-31
Creditors
Current
18,945 GBP2025-03-31
28,073 GBP2024-03-31
Net Current Assets/Liabilities
14,852 GBP2025-03-31
41,080 GBP2024-03-31
Total Assets Less Current Liabilities
15,074 GBP2025-03-31
41,414 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
14,973 GBP2025-03-31
41,313 GBP2024-03-31
Equity
15,074 GBP2025-03-31
41,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58 GBP2024-03-31
Furniture and fittings
337 GBP2024-03-31
Computers
3,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16 GBP2025-03-31
9 GBP2024-03-31
Furniture and fittings
228 GBP2025-03-31
192 GBP2024-03-31
Computers
3,281 GBP2025-03-31
3,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,525 GBP2025-03-31
3,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Computers
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42 GBP2025-03-31
49 GBP2024-03-31
Furniture and fittings
109 GBP2025-03-31
145 GBP2024-03-31
Computers
71 GBP2025-03-31
140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
650 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
156 GBP2025-03-31
2,246 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
806 GBP2025-03-31
2,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,809 GBP2025-03-31
11,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,175 GBP2025-03-31
14,016 GBP2024-03-31
Other Creditors
Current
1,961 GBP2025-03-31
2,479 GBP2024-03-31