Property, Plant & Equipment
4,838 GBP2025-03-31
6,743 GBP2024-03-31
Debtors
Current
353,164 GBP2025-03-31
213,828 GBP2024-03-31
Cash at bank and in hand
123,006 GBP2025-03-31
448,487 GBP2024-03-31
Net Assets/Liabilities
391,852 GBP2025-03-31
453,068 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
143,116 GBP2024-03-31
Furniture and fittings
31,189 GBP2025-03-31
114,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,189 GBP2025-03-31
257,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-85,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-228,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
143,116 GBP2024-03-31
Furniture and fittings
26,351 GBP2025-03-31
108,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,351 GBP2025-03-31
251,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-85,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,222 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
280,772 GBP2025-03-31
127,884 GBP2024-03-31
Prepayments/Accrued Income
Current
64,892 GBP2025-03-31
58,444 GBP2024-03-31
Other Debtors
Current
7,500 GBP2025-03-31
27,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,242 GBP2025-03-31
18,368 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,516 GBP2025-03-31
95,703 GBP2024-03-31
Other Creditors
Current
3,707 GBP2025-03-31
3,497 GBP2024-03-31