Property, Plant & Equipment
56,064 GBP2025-03-31
48,138 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
75,959 GBP2025-03-31
48,380 GBP2024-03-31
Cash at bank and in hand
32 GBP2025-03-31
6,938 GBP2024-03-31
Current Assets
100,991 GBP2025-03-31
70,318 GBP2024-03-31
Net Current Assets/Liabilities
9,769 GBP2025-03-31
21,670 GBP2024-03-31
Total Assets Less Current Liabilities
65,833 GBP2025-03-31
69,808 GBP2024-03-31
Net Assets/Liabilities
1,635 GBP2025-03-31
937 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,881 GBP2025-03-31
6,881 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,881 GBP2025-03-31
6,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,373 GBP2025-03-31
61,373 GBP2024-03-31
Furniture and fittings
13,879 GBP2025-03-31
9,684 GBP2024-03-31
Computers
54,718 GBP2025-03-31
24,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,970 GBP2025-03-31
95,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,393 GBP2025-03-31
31,552 GBP2024-03-31
Furniture and fittings
9,154 GBP2025-03-31
8,373 GBP2024-03-31
Computers
23,359 GBP2025-03-31
7,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,906 GBP2025-03-31
47,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,841 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
781 GBP2024-04-01 ~ 2025-03-31
Computers
15,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,980 GBP2025-03-31
29,821 GBP2024-03-31
Furniture and fittings
4,725 GBP2025-03-31
1,311 GBP2024-03-31
Computers
31,359 GBP2025-03-31
17,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,071 GBP2025-03-31
36,331 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,360 GBP2025-03-31
Other Debtors
Amounts falling due within one year
19,528 GBP2025-03-31
12,049 GBP2024-03-31
Debtors
Amounts falling due within one year
75,959 GBP2025-03-31
48,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,153 GBP2025-03-31
6,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,390 GBP2025-03-31
15,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,039 GBP2025-03-31
10,696 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,696 GBP2025-03-31
4,507 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,680 GBP2025-03-31
9,682 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,264 GBP2025-03-31
2,129 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,861 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,321 GBP2025-03-31
29,724 GBP2024-03-31
Advances or credits given to directors
22,422 GBP2025-03-31
9,924 GBP2024-03-31
Advances or credits made to directors during the period
69,082 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
56,584 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31