Property, Plant & Equipment
93 GBP2025-03-31
1,558 GBP2024-03-31
Debtors
26,306 GBP2025-03-31
16,916 GBP2024-03-31
Cash at bank and in hand
21,743 GBP2025-03-31
58,303 GBP2024-03-31
Current Assets
48,049 GBP2025-03-31
75,219 GBP2024-03-31
Net Current Assets/Liabilities
24,174 GBP2025-03-31
49,872 GBP2024-03-31
Total Assets Less Current Liabilities
24,267 GBP2025-03-31
51,430 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,955 GBP2024-03-31
Net Assets/Liabilities
24,267 GBP2025-03-31
28,475 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,849 GBP2025-03-31
1,849 GBP2024-03-31
Computers
2,432 GBP2025-03-31
2,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,281 GBP2025-03-31
4,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,849 GBP2025-03-31
1,849 GBP2024-03-31
Computers
2,339 GBP2025-03-31
874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,188 GBP2025-03-31
2,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
93 GBP2025-03-31
1,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,660 GBP2025-03-31
16,453 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
64 GBP2025-03-31
463 GBP2024-03-31
Other Debtors
Amounts falling due within one year
582 GBP2025-03-31
Debtors
Amounts falling due within one year
26,306 GBP2025-03-31
16,916 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,622 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,206 GBP2025-03-31
240 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,047 GBP2025-03-31
23,105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
404 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,598 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31