Property, Plant & Equipment
720 GBP2025-03-31
1,482 GBP2024-03-31
Debtors
9,891 GBP2025-03-31
41,045 GBP2024-03-31
Cash at bank and in hand
61,668 GBP2025-03-31
24,698 GBP2024-03-31
Current Assets
71,559 GBP2025-03-31
65,743 GBP2024-03-31
Net Current Assets/Liabilities
6,098 GBP2025-03-31
16,214 GBP2024-03-31
Net Assets/Liabilities
6,818 GBP2025-03-31
17,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,946 GBP2025-03-31
11,946 GBP2024-03-31
Furniture and fittings
2,054 GBP2025-03-31
2,054 GBP2024-03-31
Computers
11,229 GBP2025-03-31
11,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,229 GBP2025-03-31
25,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,531 GBP2025-03-31
10,863 GBP2024-03-31
Furniture and fittings
2,054 GBP2025-03-31
2,054 GBP2024-03-31
Computers
10,924 GBP2025-03-31
10,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,509 GBP2025-03-31
23,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2024-04-01 ~ 2025-03-31
Computers
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
415 GBP2025-03-31
1,083 GBP2024-03-31
Computers
305 GBP2025-03-31
399 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,394 GBP2025-03-31
32,727 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,497 GBP2025-03-31
8,318 GBP2024-03-31
Debtors
Amounts falling due within one year
9,891 GBP2025-03-31
41,045 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,577 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,841 GBP2025-03-31
3,896 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,771 GBP2025-03-31
1,685 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,849 GBP2025-03-31
7,371 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31