Property, Plant & Equipment
2,418 GBP2025-03-31
4,061 GBP2024-03-31
Debtors
10,616 GBP2025-03-31
70,856 GBP2024-03-31
Cash at bank and in hand
61,482 GBP2025-03-31
21,032 GBP2024-03-31
Current Assets
72,098 GBP2025-03-31
91,888 GBP2024-03-31
Net Current Assets/Liabilities
5,345 GBP2025-03-31
-2,440 GBP2024-03-31
Net Assets/Liabilities
7,763 GBP2025-03-31
1,621 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,700 GBP2025-03-31
7,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,700 GBP2025-03-31
7,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,358 GBP2025-03-31
23,358 GBP2024-03-31
Furniture and fittings
486 GBP2025-03-31
346 GBP2024-03-31
Computers
4,180 GBP2025-03-31
3,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,024 GBP2025-03-31
27,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,993 GBP2025-03-31
22,175 GBP2024-03-31
Furniture and fittings
307 GBP2025-03-31
251 GBP2024-03-31
Computers
2,306 GBP2025-03-31
1,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,606 GBP2025-03-31
23,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
56 GBP2024-04-01 ~ 2025-03-31
Computers
1,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
365 GBP2025-03-31
1,183 GBP2024-03-31
Furniture and fittings
179 GBP2025-03-31
95 GBP2024-03-31
Computers
1,874 GBP2025-03-31
2,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,260 GBP2025-03-31
55,056 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
356 GBP2025-03-31
15,800 GBP2024-03-31
Debtors
Amounts falling due within one year
10,616 GBP2025-03-31
70,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,995 GBP2025-03-31
24,835 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,577 GBP2025-03-31
10,980 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,381 GBP2025-03-31
30,948 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-14,750 GBP2025-03-31
-12,213 GBP2024-03-31
Advances or credits given to directors
14,750 GBP2025-03-31
12,213 GBP2024-03-31
Advances or credits made to directors during the period
17,047 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
14,510 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31