Property, Plant & Equipment
1,335 GBP2025-03-31
1,707 GBP2024-03-31
Fixed Assets
1,335 GBP2025-03-31
1,707 GBP2024-03-31
Debtors
16,930 GBP2025-03-31
38,182 GBP2024-03-31
Cash at bank and in hand
9,879 GBP2025-03-31
26,222 GBP2024-03-31
Current Assets
26,809 GBP2025-03-31
64,404 GBP2024-03-31
Net Current Assets/Liabilities
23,390 GBP2025-03-31
47,103 GBP2024-03-31
Total Assets Less Current Liabilities
24,725 GBP2025-03-31
48,810 GBP2024-03-31
Net Assets/Liabilities
24,725 GBP2025-03-31
48,810 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,988 GBP2025-03-31
1,449 GBP2024-03-31
Computers
3,013 GBP2025-03-31
4,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,001 GBP2025-03-31
5,976 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,247 GBP2025-03-31
1,048 GBP2024-03-31
Computers
2,419 GBP2025-03-31
3,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,666 GBP2025-03-31
4,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-04-01 ~ 2025-03-31
Computers
712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
741 GBP2025-03-31
401 GBP2024-03-31
Computers
594 GBP2025-03-31
1,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,700 GBP2025-03-31
34,421 GBP2024-03-31
Prepayments/Accrued Income
Current
10,800 GBP2025-03-31
3,331 GBP2024-03-31
Debtors
Current
16,500 GBP2025-03-31
37,752 GBP2024-03-31
Other Debtors
Non-current
430 GBP2025-03-31
430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
971 GBP2025-03-31
2,447 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,255 GBP2025-03-31
9,194 GBP2024-03-31
Other Creditors
Current
168 GBP2025-03-31
580 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,025 GBP2025-03-31
5,080 GBP2024-03-31