Property, Plant & Equipment
2,666 GBP2025-03-31
4,773 GBP2024-03-31
Amounts invested in assets
72,731 GBP2025-03-31
65,980 GBP2024-03-31
Fixed Assets
75,397 GBP2025-03-31
70,753 GBP2024-03-31
Debtors
97,366 GBP2025-03-31
97,261 GBP2024-03-31
Current assets - Investments
1,561 GBP2025-03-31
1,121 GBP2024-03-31
Cash at bank and in hand
130,613 GBP2025-03-31
108,275 GBP2024-03-31
Current Assets
229,540 GBP2025-03-31
206,657 GBP2024-03-31
Net Current Assets/Liabilities
127,755 GBP2025-03-31
142,986 GBP2024-03-31
Net Assets/Liabilities
203,152 GBP2025-03-31
213,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,942 GBP2025-03-31
22,299 GBP2024-03-31
Furniture and fittings
2,619 GBP2025-03-31
2,619 GBP2024-03-31
Computers
26,935 GBP2025-03-31
26,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,496 GBP2025-03-31
51,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,482 GBP2025-03-31
21,255 GBP2024-03-31
Furniture and fittings
2,611 GBP2025-03-31
2,489 GBP2024-03-31
Computers
25,737 GBP2025-03-31
23,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,830 GBP2025-03-31
47,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
122 GBP2024-04-01 ~ 2025-03-31
Computers
2,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,460 GBP2025-03-31
1,044 GBP2024-03-31
Furniture and fittings
8 GBP2025-03-31
130 GBP2024-03-31
Computers
1,198 GBP2025-03-31
3,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,837 GBP2025-03-31
95,684 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
529 GBP2025-03-31
1,577 GBP2024-03-31
Debtors
Amounts falling due within one year
97,366 GBP2025-03-31
97,261 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,379 GBP2025-03-31
32,795 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,731 GBP2025-03-31
13,368 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,453 GBP2025-03-31
8,760 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,841 GBP2025-03-31
4,991 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
41,881 GBP2025-03-31
3,257 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31