Property, Plant & Equipment
1,063 GBP2025-03-31
1,329 GBP2024-03-31
Debtors
192,788 GBP2025-03-31
332,417 GBP2024-03-31
Cash at bank and in hand
410,787 GBP2025-03-31
53,439 GBP2024-03-31
Current Assets
603,575 GBP2025-03-31
385,856 GBP2024-03-31
Net Current Assets/Liabilities
332,240 GBP2025-03-31
276,380 GBP2024-03-31
Total Assets Less Current Liabilities
333,303 GBP2025-03-31
277,709 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,700 GBP2025-03-31
-22,399 GBP2024-03-31
Net Assets/Liabilities
329,603 GBP2025-03-31
255,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,839 GBP2025-03-31
48,839 GBP2024-03-31
Furniture and fittings
3,804 GBP2025-03-31
3,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,643 GBP2025-03-31
52,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,839 GBP2025-03-31
48,839 GBP2024-03-31
Furniture and fittings
2,741 GBP2025-03-31
2,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,580 GBP2025-03-31
51,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,063 GBP2025-03-31
1,329 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
140,586 GBP2025-03-31
302,417 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52,202 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Amounts falling due within one year
192,788 GBP2025-03-31
332,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,000 GBP2025-03-31
23,121 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,111 GBP2025-03-31
-653 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,494 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,862 GBP2025-03-31
3,101 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
59,840 GBP2025-03-31
80,657 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,700 GBP2025-03-31
22,399 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31