Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,402 GBP2025-03-31
215 GBP2024-03-31
Debtors
Current
105,435 GBP2025-03-31
119,903 GBP2024-03-31
Cash at bank and in hand
6,691 GBP2025-03-31
4,148 GBP2024-03-31
Current Assets
112,126 GBP2025-03-31
124,051 GBP2024-03-31
Net Current Assets/Liabilities
2,360 GBP2025-03-31
9,285 GBP2024-03-31
Total Assets Less Current Liabilities
3,762 GBP2025-03-31
9,500 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,681 GBP2025-03-31
Net Assets/Liabilities
81 GBP2025-03-31
134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,490 GBP2025-03-31
12,015 GBP2024-03-31
Office equipment
12,816 GBP2025-03-31
12,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,306 GBP2025-03-31
24,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,088 GBP2025-03-31
11,800 GBP2024-03-31
Office equipment
12,816 GBP2025-03-31
12,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,904 GBP2025-03-31
24,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,402 GBP2025-03-31
215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,964 GBP2025-03-31
Amounts falling due within one year, Current
26,715 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
85,471 GBP2025-03-31
Amounts falling due within one year, Current
93,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
105,435 GBP2025-03-31
Amounts falling due within one year, Current
119,903 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Non-current, Amounts falling due after one year
3,681 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,123 GBP2025-03-31