Property, Plant & Equipment
19,055 GBP2025-03-31
22,667 GBP2024-03-31
Debtors
241,810 GBP2025-03-31
311,015 GBP2024-03-31
Cash at bank and in hand
58,639 GBP2025-03-31
12,639 GBP2024-03-31
Current Assets
300,449 GBP2025-03-31
323,654 GBP2024-03-31
Creditors
Current
138,912 GBP2025-03-31
168,720 GBP2024-03-31
Net Current Assets/Liabilities
161,537 GBP2025-03-31
154,934 GBP2024-03-31
Total Assets Less Current Liabilities
180,592 GBP2025-03-31
177,601 GBP2024-03-31
Net Assets/Liabilities
156,065 GBP2025-03-31
100,944 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
156,063 GBP2025-03-31
100,942 GBP2024-03-31
Equity
156,065 GBP2025-03-31
100,944 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,824 GBP2025-03-31
27,824 GBP2024-03-31
Plant and equipment
42,821 GBP2025-03-31
41,602 GBP2024-03-31
Furniture and fittings
66,163 GBP2025-03-31
65,297 GBP2024-03-31
Computers
20,556 GBP2025-03-31
20,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,364 GBP2025-03-31
154,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,084 GBP2025-03-31
20,252 GBP2024-03-31
Plant and equipment
35,510 GBP2025-03-31
33,109 GBP2024-03-31
Furniture and fittings
63,095 GBP2025-03-31
62,153 GBP2024-03-31
Computers
17,620 GBP2025-03-31
16,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,309 GBP2025-03-31
132,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,832 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,401 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
942 GBP2024-04-01 ~ 2025-03-31
Computers
923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,740 GBP2025-03-31
7,572 GBP2024-03-31
Plant and equipment
7,311 GBP2025-03-31
8,493 GBP2024-03-31
Furniture and fittings
3,068 GBP2025-03-31
3,144 GBP2024-03-31
Computers
2,936 GBP2025-03-31
3,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,471 GBP2025-03-31
Amounts falling due within one year, Current
184,593 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,609 GBP2025-03-31
Amounts falling due within one year, Current
51,539 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
241,810 GBP2025-03-31
Amounts falling due within one year, Current
311,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,227 GBP2025-03-31
51,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,140 GBP2025-03-31
67,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,391 GBP2025-03-31
40,209 GBP2024-03-31
Other Creditors
Current
627 GBP2025-03-31
466 GBP2024-03-31
Accrued Liabilities
Current
4,257 GBP2025-03-31
4,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,763 GBP2025-03-31
Between one and two years, Non-current
51,227 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Between one and five year
216,000 GBP2025-03-31
288,000 GBP2024-03-31
All periods
288,000 GBP2025-03-31
360,000 GBP2024-03-31
Bank Borrowings
Secured
70,990 GBP2025-03-31
122,217 GBP2024-03-31