Property, Plant & Equipment
37,709 GBP2024-03-31
Debtors
27,577 GBP2025-03-31
7,043 GBP2024-03-31
Cash at bank and in hand
6,364 GBP2025-03-31
30,468 GBP2024-03-31
Current Assets
33,941 GBP2025-03-31
37,511 GBP2024-03-31
Creditors
Current
2,093 GBP2025-03-31
3,343 GBP2024-03-31
Net Current Assets/Liabilities
31,848 GBP2025-03-31
34,168 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,912 GBP2024-03-31
Furniture and fittings
2,053 GBP2024-03-31
Computers
29,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,877 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,912 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,053 GBP2024-04-01 ~ 2025-03-31
Computers
-29,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,725 GBP2024-03-31
Furniture and fittings
758 GBP2024-03-31
Computers
14,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Computers
822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,078 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-785 GBP2024-04-01 ~ 2025-03-31
Computers
-15,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,187 GBP2024-03-31
Furniture and fittings
1,295 GBP2024-03-31
Computers
15,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,643 GBP2025-03-31
7,043 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
970 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
10,802 GBP2025-03-31
7,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108 GBP2024-03-31
Other Creditors
Current
2,093 GBP2025-03-31
3,235 GBP2024-03-31