Property, Plant & Equipment
8,295 GBP2025-03-31
1,555 GBP2024-03-31
Total Inventories
2,712 GBP2025-03-31
400 GBP2024-03-31
Debtors
38,474 GBP2025-03-31
34,657 GBP2024-03-31
Cash at bank and in hand
184,021 GBP2025-03-31
298,540 GBP2024-03-31
Current Assets
225,207 GBP2025-03-31
333,597 GBP2024-03-31
Net Current Assets/Liabilities
76,766 GBP2025-03-31
76,628 GBP2024-03-31
Net Assets/Liabilities
85,061 GBP2025-03-31
78,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,695 GBP2025-03-31
2,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,894 GBP2025-03-31
2,695 GBP2024-03-31
Plant and equipment
7,729 GBP2025-03-31
Furniture and fittings
470 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,633 GBP2025-03-31
1,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,599 GBP2025-03-31
1,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Computers
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911 GBP2025-03-31
Furniture and fittings
55 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,818 GBP2025-03-31
Furniture and fittings
415 GBP2025-03-31
Computers
1,062 GBP2025-03-31
1,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,693 GBP2025-03-31
34,657 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
781 GBP2025-03-31
Debtors
Amounts falling due within one year
38,474 GBP2025-03-31
34,657 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,955 GBP2025-03-31
34,114 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,427 GBP2025-03-31
1,038 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,117 GBP2025-03-31
94,076 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31