Property, Plant & Equipment
1,502 GBP2025-03-31
2,004 GBP2024-03-31
Debtors
25,567 GBP2025-03-31
42,361 GBP2024-03-31
Cash at bank and in hand
10,024 GBP2025-03-31
17,776 GBP2024-03-31
Current Assets
35,591 GBP2025-03-31
60,137 GBP2024-03-31
Net Current Assets/Liabilities
1,543 GBP2025-03-31
4,163 GBP2024-03-31
Net Assets/Liabilities
3,045 GBP2025-03-31
6,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458 GBP2025-03-31
1,458 GBP2024-03-31
Computers
2,788 GBP2025-03-31
2,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,246 GBP2025-03-31
4,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911 GBP2025-03-31
728 GBP2024-03-31
Computers
1,833 GBP2025-03-31
1,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,744 GBP2025-03-31
2,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2024-04-01 ~ 2025-03-31
Computers
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
547 GBP2025-03-31
730 GBP2024-03-31
Computers
955 GBP2025-03-31
1,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,439 GBP2025-03-31
31,628 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
626 GBP2025-03-31
134 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,502 GBP2025-03-31
10,599 GBP2024-03-31
Debtors
Amounts falling due within one year
25,567 GBP2025-03-31
42,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
885 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,861 GBP2025-03-31
11,335 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,580 GBP2025-03-31
7,807 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,717 GBP2025-03-31
35,197 GBP2024-03-31
Other Creditors
Amounts falling due within one year
140 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
750 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31