Property, Plant & Equipment
982 GBP2025-03-31
2,689 GBP2024-03-31
Debtors
4,182 GBP2025-03-31
22,163 GBP2024-03-31
Cash at bank and in hand
11,368 GBP2025-03-31
9,905 GBP2024-03-31
Current Assets
15,550 GBP2025-03-31
32,068 GBP2024-03-31
Net Current Assets/Liabilities
-9,074 GBP2025-03-31
-16,929 GBP2024-03-31
Total Assets Less Current Liabilities
-8,092 GBP2025-03-31
-14,240 GBP2024-03-31
Net Assets/Liabilities
-8,212 GBP2025-03-31
-14,476 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,111 GBP2025-03-31
9,111 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,111 GBP2025-03-31
9,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,286 GBP2025-03-31
2,286 GBP2024-03-31
Furniture and fittings
6,420 GBP2025-03-31
6,420 GBP2024-03-31
Computers
11,653 GBP2025-03-31
11,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,359 GBP2025-03-31
20,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,286 GBP2025-03-31
2,286 GBP2024-03-31
Furniture and fittings
6,024 GBP2025-03-31
5,543 GBP2024-03-31
Computers
11,067 GBP2025-03-31
9,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,377 GBP2025-03-31
17,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2024-04-01 ~ 2025-03-31
Computers
1,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
396 GBP2025-03-31
877 GBP2024-03-31
Computers
586 GBP2025-03-31
1,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,182 GBP2025-03-31
22,163 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,029 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
650 GBP2025-03-31
5,477 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,321 GBP2025-03-31
14,332 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,301 GBP2025-03-31
3,758 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
120 GBP2025-03-31
236 GBP2024-03-31
Deferred Tax Liabilities
120 GBP2025-03-31
236 GBP2024-03-31
684 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,202 GBP2025-03-31
8,769 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31