Property, Plant & Equipment
7,463 GBP2025-03-31
9,951 GBP2024-03-31
Debtors
18,399 GBP2025-03-31
12,944 GBP2024-03-31
Cash at bank and in hand
19,026 GBP2025-03-31
9,153 GBP2024-03-31
Current Assets
37,425 GBP2025-03-31
22,097 GBP2024-03-31
Creditors
Current
41,825 GBP2025-03-31
29,021 GBP2024-03-31
Net Current Assets/Liabilities
-4,400 GBP2025-03-31
-6,924 GBP2024-03-31
Total Assets Less Current Liabilities
3,063 GBP2025-03-31
3,027 GBP2024-03-31
Net Assets/Liabilities
1,323 GBP2025-03-31
917 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,223 GBP2025-03-31
817 GBP2024-03-31
Equity
1,323 GBP2025-03-31
917 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
18,392 GBP2024-03-31
Furniture and fittings
1,256 GBP2024-03-31
Computers
4,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,153 GBP2025-03-31
10,073 GBP2024-03-31
Furniture and fittings
1,135 GBP2025-03-31
1,095 GBP2024-03-31
Computers
3,687 GBP2025-03-31
3,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,975 GBP2025-03-31
14,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,080 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Computers
368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,239 GBP2025-03-31
8,319 GBP2024-03-31
Furniture and fittings
121 GBP2025-03-31
161 GBP2024-03-31
Computers
1,103 GBP2025-03-31
1,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,797 GBP2025-03-31
9,538 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,602 GBP2025-03-31
3,406 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,399 GBP2025-03-31
12,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25 GBP2025-03-31
38 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,825 GBP2025-03-31
28,008 GBP2024-03-31
Other Creditors
Current
975 GBP2025-03-31
975 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,740 GBP2025-03-31
2,110 GBP2024-03-31