Property, Plant & Equipment
78,117 GBP2025-03-30
11,427 GBP2024-03-30
Total Inventories
2,296 GBP2025-03-30
2,296 GBP2024-03-30
Debtors
709,486 GBP2025-03-30
713,595 GBP2024-03-30
Cash at bank and in hand
87,391 GBP2025-03-30
226,784 GBP2024-03-30
Current Assets
799,173 GBP2025-03-30
942,675 GBP2024-03-30
Net Current Assets/Liabilities
724,650 GBP2025-03-30
798,092 GBP2024-03-30
Net Assets/Liabilities
802,767 GBP2025-03-30
809,519 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,481 GBP2025-03-30
26,647 GBP2024-03-30
Furniture and fittings
36,005 GBP2025-03-30
9,295 GBP2024-03-30
Computers
8,651 GBP2025-03-30
6,002 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
122,137 GBP2025-03-30
41,944 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,340 GBP2025-03-30
21,046 GBP2024-03-30
Furniture and fittings
11,064 GBP2025-03-30
8,623 GBP2024-03-30
Computers
3,616 GBP2025-03-30
848 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,020 GBP2025-03-30
30,517 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,294 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
2,441 GBP2024-03-31 ~ 2025-03-30
Computers
2,768 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,503 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
48,141 GBP2025-03-30
5,601 GBP2024-03-30
Furniture and fittings
24,941 GBP2025-03-30
672 GBP2024-03-30
Computers
5,035 GBP2025-03-30
5,154 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,650 GBP2025-03-30
8,759 GBP2024-03-30
Other Debtors
Amounts falling due after one year
704,836 GBP2025-03-30
704,836 GBP2024-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,139 GBP2025-03-30
28,511 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,734 GBP2025-03-30
20,266 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,564 GBP2025-03-30
70,238 GBP2024-03-30
Other Creditors
Amounts falling due within one year
10,914 GBP2025-03-30
20,218 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2025-03-30
5,350 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
52023-04-01 ~ 2024-03-30