Property, Plant & Equipment
3,377 GBP2025-03-31
3,604 GBP2024-03-31
Debtors
55,355 GBP2025-03-31
45,553 GBP2024-03-31
Cash at bank and in hand
10,677 GBP2025-03-31
7,480 GBP2024-03-31
Current Assets
66,032 GBP2025-03-31
53,033 GBP2024-03-31
Net Current Assets/Liabilities
42,306 GBP2025-03-31
53,629 GBP2024-03-31
Total Assets Less Current Liabilities
45,683 GBP2025-03-31
57,233 GBP2024-03-31
Net Assets/Liabilities
-32,685 GBP2025-03-31
12,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,240 GBP2025-03-31
2,240 GBP2024-03-31
Computers
1,974 GBP2025-03-31
1,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,214 GBP2025-03-31
3,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588 GBP2025-03-31
297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837 GBP2025-03-31
297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2024-04-01 ~ 2025-03-31
Computers
249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
249 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,652 GBP2025-03-31
1,943 GBP2024-03-31
Computers
1,725 GBP2025-03-31
1,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,882 GBP2025-03-31
Other Debtors
Amounts falling due after one year
3,026 GBP2025-03-31
3,067 GBP2024-03-31
Debtors
Amounts falling due after one year
47,473 GBP2025-03-31
45,553 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
600 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,316 GBP2025-03-31
26,534 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-24,590 GBP2025-03-31
-30,730 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Advances or credits given to directors
-24,590 GBP2025-03-31
-30,730 GBP2024-03-31
Advances or credits repaid by directors
-6,140 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31