Property, Plant & Equipment
3,209 GBP2025-03-31
3,520 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
14,965 GBP2025-03-31
18,465 GBP2024-03-31
Cash at bank and in hand
4,968 GBP2025-03-31
3,014 GBP2024-03-31
Current Assets
20,933 GBP2025-03-31
22,479 GBP2024-03-31
Net Current Assets/Liabilities
-20,826 GBP2025-03-31
-10,476 GBP2024-03-31
Total Assets Less Current Liabilities
-17,617 GBP2025-03-31
-6,956 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,410 GBP2025-03-31
-5,578 GBP2024-03-31
Net Assets/Liabilities
-19,027 GBP2025-03-31
-12,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340 GBP2025-03-31
340 GBP2024-03-31
Furniture and fittings
4,486 GBP2025-03-31
4,486 GBP2024-03-31
Computers
5,288 GBP2025-03-31
4,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,114 GBP2025-03-31
9,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2025-03-31
233 GBP2024-03-31
Furniture and fittings
3,240 GBP2025-03-31
2,639 GBP2024-03-31
Computers
3,405 GBP2025-03-31
2,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,905 GBP2025-03-31
5,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
601 GBP2024-04-01 ~ 2025-03-31
Computers
688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80 GBP2025-03-31
107 GBP2024-03-31
Furniture and fittings
1,246 GBP2025-03-31
1,847 GBP2024-03-31
Computers
1,883 GBP2025-03-31
1,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,103 GBP2025-03-31
16,685 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
199 GBP2024-03-31
Other Debtors
Amounts falling due within one year
862 GBP2025-03-31
Debtors
Amounts falling due within one year
14,965 GBP2025-03-31
16,884 GBP2024-03-31
Other Debtors
Amounts falling due after one year
1,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,168 GBP2025-03-31
5,171 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,262 GBP2025-03-31
8,948 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,944 GBP2025-03-31
806 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,454 GBP2025-03-31
16,162 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,764 GBP2025-03-31
1,868 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,167 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
1,410 GBP2025-03-31
5,578 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31