Property, Plant & Equipment
13,062 GBP2025-03-31
13,760 GBP2024-03-31
Debtors
11,361 GBP2025-03-31
11,926 GBP2024-03-31
Cash at bank and in hand
41,823 GBP2025-03-31
49,891 GBP2024-03-31
Current Assets
53,184 GBP2025-03-31
61,817 GBP2024-03-31
Net Current Assets/Liabilities
37,036 GBP2025-03-31
44,241 GBP2024-03-31
Total Assets Less Current Liabilities
50,098 GBP2025-03-31
58,001 GBP2024-03-31
Net Assets/Liabilities
40,382 GBP2025-03-31
39,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,500 GBP2025-03-31
21,500 GBP2024-03-31
Computers
1,875 GBP2025-03-31
1,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,375 GBP2025-03-31
23,375 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,438 GBP2025-03-31
7,740 GBP2024-03-31
Computers
1,875 GBP2025-03-31
1,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,313 GBP2025-03-31
9,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,062 GBP2025-03-31
13,760 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,618 GBP2025-03-31
4,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,743 GBP2025-03-31
7,564 GBP2024-03-31
Debtors
Amounts falling due within one year
11,361 GBP2025-03-31
11,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,660 GBP2025-03-31
2,272 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,900 GBP2025-03-31
3,138 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,982 GBP2025-03-31
12,166 GBP2024-03-31
Other Creditors
Amounts falling due within one year
606 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
9,716 GBP2025-03-31
18,005 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31