Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-05-01 ~ 2024-03-31
Property, Plant & Equipment
2,348 GBP2025-03-31
2,783 GBP2024-03-31
Fixed Assets
2,348 GBP2025-03-31
2,783 GBP2024-03-31
Debtors
Current
76,166 GBP2025-03-31
88,117 GBP2024-03-31
Cash at bank and in hand
111,557 GBP2025-03-31
246,619 GBP2024-03-31
Current Assets
187,723 GBP2025-03-31
334,736 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-88,068 GBP2024-03-31
Net Current Assets/Liabilities
170,040 GBP2025-03-31
246,668 GBP2024-03-31
Total Assets Less Current Liabilities
172,388 GBP2025-03-31
249,451 GBP2024-03-31
Net Assets/Liabilities
172,388 GBP2025-03-31
249,451 GBP2024-03-31
Equity
172,388 GBP2025-03-31
249,451 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,399 GBP2025-03-31
1,399 GBP2024-03-31
Office equipment
4,058 GBP2025-03-31
3,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,457 GBP2025-03-31
4,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
670 GBP2024-03-31
Office equipment
1,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
350 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
842 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2025-03-31
Office equipment
2,089 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,109 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
379 GBP2025-03-31
729 GBP2024-03-31
Office equipment
1,969 GBP2025-03-31
2,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,726 GBP2025-03-31
81,565 GBP2024-03-31
Other Debtors
Current
2,653 GBP2025-03-31
2,508 GBP2024-03-31
Prepayments/Accrued Income
Current
5,787 GBP2025-03-31
4,044 GBP2024-03-31
Cash and Cash Equivalents
111,557 GBP2025-03-31
246,619 GBP2024-03-31
Other Remaining Borrowings
Current
5,794 GBP2025-03-31
5,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,847 GBP2025-03-31
1,501 GBP2024-03-31
Taxation/Social Security Payable
Current
5,046 GBP2025-03-31
71,072 GBP2024-03-31
Other Creditors
Current
3,732 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,996 GBP2025-03-31
5,969 GBP2024-03-31
Creditors
Current
17,683 GBP2025-03-31
88,068 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,080 GBP2025-03-31
6,255 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,080 GBP2025-03-31
6,255 GBP2024-03-31