Property, Plant & Equipment
3,817 GBP2025-03-31
3,947 GBP2024-03-31
Debtors
21,493 GBP2025-03-31
1,604 GBP2024-03-31
Cash at bank and in hand
11,188 GBP2025-03-31
3,435 GBP2024-03-31
Current Assets
32,681 GBP2025-03-31
5,039 GBP2024-03-31
Net Current Assets/Liabilities
25,648 GBP2025-03-31
2,609 GBP2024-03-31
Net Assets/Liabilities
29,465 GBP2025-03-31
6,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,217 GBP2025-03-31
1,648 GBP2024-03-31
Computers
5,165 GBP2025-03-31
4,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,819 GBP2025-03-31
6,474 GBP2024-03-31
Plant and equipment
1,437 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,040 GBP2025-03-31
475 GBP2024-03-31
Computers
3,717 GBP2025-03-31
2,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,002 GBP2025-03-31
2,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
565 GBP2024-04-01 ~ 2025-03-31
Computers
1,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,192 GBP2025-03-31
Furniture and fittings
1,177 GBP2025-03-31
1,173 GBP2024-03-31
Computers
1,448 GBP2025-03-31
2,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,907 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,801 GBP2025-03-31
1,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,785 GBP2025-03-31
Debtors
Amounts falling due within one year
21,493 GBP2025-03-31
1,604 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
449 GBP2025-03-31
192 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,715 GBP2025-03-31
1,079 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10 GBP2025-03-31
10 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
67 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
859 GBP2025-03-31
1,082 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31