Property, Plant & Equipment
12,443 GBP2025-03-31
13,299 GBP2024-03-31
Debtors
43,615 GBP2025-03-31
17,486 GBP2024-03-31
Cash at bank and in hand
4,495 GBP2025-03-31
10,363 GBP2024-03-31
Current Assets
48,110 GBP2025-03-31
27,849 GBP2024-03-31
Creditors
Current
56,009 GBP2025-03-31
19,438 GBP2024-03-31
Net Current Assets/Liabilities
-7,899 GBP2025-03-31
8,411 GBP2024-03-31
Total Assets Less Current Liabilities
4,544 GBP2025-03-31
21,710 GBP2024-03-31
Net Assets/Liabilities
1,433 GBP2025-03-31
18,385 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
1,393 GBP2025-03-31
18,345 GBP2024-03-31
Equity
1,433 GBP2025-03-31
18,385 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,684 GBP2025-03-31
37,684 GBP2024-03-31
Furniture and fittings
2,559 GBP2025-03-31
2,114 GBP2024-03-31
Computers
7,977 GBP2025-03-31
5,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,220 GBP2025-03-31
45,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,137 GBP2025-03-31
27,621 GBP2024-03-31
Furniture and fittings
1,680 GBP2025-03-31
1,461 GBP2024-03-31
Computers
3,960 GBP2025-03-31
3,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,777 GBP2025-03-31
32,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,516 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
219 GBP2024-04-01 ~ 2025-03-31
Computers
917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,547 GBP2025-03-31
10,063 GBP2024-03-31
Furniture and fittings
879 GBP2025-03-31
653 GBP2024-03-31
Computers
4,017 GBP2025-03-31
2,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,486 GBP2025-03-31
Current, Amounts falling due within one year
13,636 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,129 GBP2025-03-31
Current, Amounts falling due within one year
3,850 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,615 GBP2025-03-31
Current, Amounts falling due within one year
17,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75 GBP2025-03-31
25 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,309 GBP2025-03-31
5,624 GBP2024-03-31
Other Creditors
Current
50,625 GBP2025-03-31
13,789 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2025-03-31
Between one and five year
2,083 GBP2025-03-31
All periods
7,083 GBP2025-03-31