Property, Plant & Equipment
4,817 GBP2025-03-31
6,529 GBP2024-03-31
Fixed Assets
4,817 GBP2025-03-31
6,529 GBP2024-03-31
Debtors
4,467 GBP2025-03-31
5,480 GBP2024-03-31
Cash at bank and in hand
4,167 GBP2025-03-31
350 GBP2024-03-31
Current Assets
8,634 GBP2025-03-31
5,830 GBP2024-03-31
Creditors
-9,822 GBP2025-03-31
-10,190 GBP2024-03-31
Net Current Assets/Liabilities
-1,188 GBP2025-03-31
-4,360 GBP2024-03-31
Total Assets Less Current Liabilities
3,629 GBP2025-03-31
2,169 GBP2024-03-31
Creditors
Non-current
-813 GBP2025-03-31
-4,876 GBP2024-03-31
Net Assets/Liabilities
2,816 GBP2025-03-31
-2,707 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,167 GBP2025-03-31
4,167 GBP2024-03-31
Furniture and fittings
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Computers
3,744 GBP2025-03-31
9,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,711 GBP2025-03-31
15,474 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,872 GBP2025-03-31
1,107 GBP2024-03-31
Furniture and fittings
668 GBP2025-03-31
543 GBP2024-03-31
Computers
2,354 GBP2025-03-31
7,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,894 GBP2025-03-31
8,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
125 GBP2024-04-01 ~ 2025-03-31
Computers
822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,295 GBP2025-03-31
3,060 GBP2024-03-31
Furniture and fittings
1,132 GBP2025-03-31
1,257 GBP2024-03-31
Computers
1,390 GBP2025-03-31
2,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,436 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
4,081 GBP2025-03-31
4,099 GBP2024-03-31
Creditors
Current
9,822 GBP2025-03-31
10,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
813 GBP2025-03-31
4,876 GBP2024-03-31