Property, Plant & Equipment
42,090 GBP2025-03-31
40,744 GBP2024-03-31
Debtors
201,020 GBP2025-03-31
89,754 GBP2024-03-31
Cash at bank and in hand
67,715 GBP2025-03-31
101,651 GBP2024-03-31
Current Assets
268,735 GBP2025-03-31
191,405 GBP2024-03-31
Net Current Assets/Liabilities
36,427 GBP2025-03-31
74,587 GBP2024-03-31
Total Assets Less Current Liabilities
78,517 GBP2025-03-31
115,331 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,666 GBP2025-03-31
-35,468 GBP2024-03-31
Net Assets/Liabilities
45,858 GBP2025-03-31
73,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,492 GBP2025-03-31
39,428 GBP2024-03-31
Motor vehicles
3,902 GBP2025-03-31
3,902 GBP2024-03-31
Computers
60,966 GBP2025-03-31
55,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,360 GBP2025-03-31
98,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,245 GBP2025-03-31
27,685 GBP2024-03-31
Motor vehicles
3,707 GBP2025-03-31
3,611 GBP2024-03-31
Computers
34,318 GBP2025-03-31
26,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,270 GBP2025-03-31
58,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,560 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
96 GBP2024-04-01 ~ 2025-03-31
Computers
7,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,247 GBP2025-03-31
11,743 GBP2024-03-31
Motor vehicles
195 GBP2025-03-31
291 GBP2024-03-31
Computers
26,648 GBP2025-03-31
28,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,839 GBP2025-03-31
87,760 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,431 GBP2025-03-31
244 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Debtors
Amounts falling due within one year
201,020 GBP2025-03-31
89,754 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,742 GBP2025-03-31
18,775 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,020 GBP2025-03-31
4,161 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,009 GBP2025-03-31
20,762 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,648 GBP2025-03-31
7,645 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
137,889 GBP2025-03-31
65,475 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,666 GBP2025-03-31
35,468 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31