Property, Plant & Equipment
5,709 GBP2025-03-31
13,292 GBP2024-03-31
Debtors
3,427,433 GBP2025-03-31
3,201,453 GBP2024-03-31
Cash at bank and in hand
59,565 GBP2025-03-31
105,736 GBP2024-03-31
Current Assets
3,486,998 GBP2025-03-31
3,307,189 GBP2024-03-31
Creditors
Current
156,590 GBP2025-03-31
213,025 GBP2024-03-31
Net Current Assets/Liabilities
3,330,408 GBP2025-03-31
3,094,164 GBP2024-03-31
Total Assets Less Current Liabilities
3,336,117 GBP2025-03-31
3,107,456 GBP2024-03-31
Creditors
Non-current
3,336,117 GBP2025-03-31
3,107,456 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
72022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
780 GBP2025-03-31
4,362 GBP2024-03-31
Computers
18,876 GBP2025-03-31
38,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,656 GBP2025-03-31
42,473 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,582 GBP2024-04-01 ~ 2025-03-31
Computers
-21,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471 GBP2025-03-31
3,245 GBP2024-03-31
Computers
13,476 GBP2025-03-31
25,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,947 GBP2025-03-31
29,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
808 GBP2024-04-01 ~ 2025-03-31
Computers
8,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,582 GBP2024-04-01 ~ 2025-03-31
Computers
-21,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
309 GBP2025-03-31
1,117 GBP2024-03-31
Computers
5,400 GBP2025-03-31
12,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,695 GBP2025-03-31
Current, Amounts falling due within one year
810 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,413,738 GBP2025-03-31
Current, Amounts falling due within one year
3,200,643 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,427,433 GBP2025-03-31
Current, Amounts falling due within one year
3,201,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,763 GBP2025-03-31
7,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,600 GBP2025-03-31
18,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,192 GBP2024-03-31
Other Creditors
Current
38,227 GBP2025-03-31
165,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,167 GBP2024-03-31
Other Creditors
Non-current
3,336,117 GBP2025-03-31
3,102,289 GBP2024-03-31