Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
465,566 GBP2025-03-31
76,973 GBP2024-03-31
Fixed Assets
465,566 GBP2025-03-31
76,973 GBP2024-03-31
Debtors
142,276 GBP2025-03-31
172,466 GBP2024-03-31
Cash at bank and in hand
89,740 GBP2025-03-31
64,352 GBP2024-04-01
113,711 GBP2024-03-31
Current Assets
232,016 GBP2025-03-31
286,177 GBP2024-03-31
Net Current Assets/Liabilities
124,630 GBP2025-03-31
171,998 GBP2024-03-31
Total Assets Less Current Liabilities
590,196 GBP2025-03-31
248,971 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
-22,000 GBP2024-03-31
Net Assets/Liabilities
580,196 GBP2025-03-31
226,971 GBP2024-03-31
Equity
580,196 GBP2025-03-31
226,971 GBP2024-03-31
Wages/Salaries
246,821 GBP2024-04-01 ~ 2025-03-31
191,579 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
16,764 GBP2024-04-01 ~ 2025-03-31
10,399 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
268,787 GBP2024-04-01 ~ 2025-03-31
205,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
24,943 GBP2025-03-31
24,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
500,410 GBP2025-03-31
89,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,231 GBP2025-03-31
12,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,844 GBP2025-03-31
12,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,712 GBP2025-03-31
11,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,083 GBP2025-03-31
47,203 GBP2024-03-31
Other Debtors
Current
11,626 GBP2025-03-31
4 GBP2024-03-31
Prepayments/Accrued Income
Current
100,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
115,567 GBP2025-03-31
25,259 GBP2024-03-31
Bank Overdrafts
Current
616 GBP2025-03-31
Trade Creditors/Trade Payables
Current
56,745 GBP2025-03-31
16,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,426 GBP2025-03-31
8,377 GBP2024-03-31
Other Creditors
Current
2,656 GBP2025-03-31
7,739 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,943 GBP2025-03-31
70,000 GBP2024-03-31