Property, Plant & Equipment
795 GBP2025-03-31
1,124 GBP2024-03-31
Debtors
11,708 GBP2025-03-31
9,660 GBP2024-03-31
Cash at bank and in hand
25 GBP2025-03-31
111 GBP2024-03-31
Current Assets
11,733 GBP2025-03-31
9,771 GBP2024-03-31
Net Current Assets/Liabilities
-54,551 GBP2025-03-31
-56,037 GBP2024-03-31
Total Assets Less Current Liabilities
-53,756 GBP2025-03-31
-54,913 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,287 GBP2025-03-31
-11,237 GBP2024-03-31
Net Assets/Liabilities
-57,043 GBP2025-03-31
-66,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
860 GBP2025-03-31
860 GBP2024-03-31
Computers
1,836 GBP2025-03-31
5,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,696 GBP2025-03-31
5,943 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-3,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310 GBP2025-03-31
172 GBP2024-03-31
Computers
1,591 GBP2025-03-31
4,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,901 GBP2025-03-31
4,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-04-01 ~ 2025-03-31
Computers
558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
550 GBP2025-03-31
688 GBP2024-03-31
Computers
245 GBP2025-03-31
436 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,020 GBP2025-03-31
41,772 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,435 GBP2025-03-31
34 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,937 GBP2025-03-31
4,242 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,642 GBP2025-03-31
16,910 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2025-03-31
2,850 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,287 GBP2025-03-31
11,237 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31