Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
413 GBP2024-03-31
Debtors
282,185 GBP2025-03-31
604,865 GBP2024-03-31
Current assets - Investments
114,000 GBP2025-03-31
114,000 GBP2024-03-31
Cash at bank and in hand
498,246 GBP2025-03-31
1,002,864 GBP2024-03-31
Current Assets
894,431 GBP2025-03-31
1,721,729 GBP2024-03-31
Creditors
Current
14,087 GBP2025-03-31
564,729 GBP2024-03-31
Net Current Assets/Liabilities
880,344 GBP2025-03-31
1,157,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-03-31
Furniture and fittings
3,109 GBP2024-03-31
Computers
715 GBP2025-03-31
5,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
715 GBP2025-03-31
12,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,109 GBP2024-04-01 ~ 2025-03-31
Computers
-4,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2024-03-31
Furniture and fittings
2,696 GBP2024-03-31
Computers
715 GBP2025-03-31
5,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715 GBP2025-03-31
11,880 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,696 GBP2024-04-01 ~ 2025-03-31
Computers
-4,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,863 GBP2025-03-31
Amounts falling due within one year, Current
85,556 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
279,322 GBP2025-03-31
Amounts falling due within one year, Current
519,309 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
282,185 GBP2025-03-31
Amounts falling due within one year, Current
604,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
700 GBP2025-03-31
2,570 GBP2024-03-31
Other Creditors
Current
13,387 GBP2025-03-31
560,780 GBP2024-03-31