Property, Plant & Equipment
1,541 GBP2025-03-31
3,560 GBP2024-03-31
Debtors
11,438 GBP2025-03-31
6,495 GBP2024-03-31
Cash at bank and in hand
24,284 GBP2025-03-31
35,098 GBP2024-03-31
Current Assets
35,722 GBP2025-03-31
41,593 GBP2024-03-31
Net Current Assets/Liabilities
11,981 GBP2025-03-31
13,793 GBP2024-03-31
Net Assets/Liabilities
13,522 GBP2025-03-31
17,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,098 GBP2025-03-31
2,098 GBP2024-03-31
Computers
5,136 GBP2025-03-31
5,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,234 GBP2025-03-31
7,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,083 GBP2025-03-31
559 GBP2024-03-31
Computers
4,610 GBP2025-03-31
3,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,693 GBP2025-03-31
3,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-04-01 ~ 2025-03-31
Computers
1,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,015 GBP2025-03-31
1,539 GBP2024-03-31
Computers
526 GBP2025-03-31
2,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,438 GBP2025-03-31
6,404 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
91 GBP2024-03-31
Debtors
Amounts falling due within one year
11,438 GBP2025-03-31
6,495 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,954 GBP2025-03-31
5,404 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,837 GBP2025-03-31
178 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,243 GBP2025-03-31
12,291 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,292 GBP2025-03-31
9,292 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
220 GBP2025-03-31
220 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
195 GBP2025-03-31
415 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31