Property, Plant & Equipment
5,313 GBP2025-03-31
521 GBP2024-03-31
Debtors
28,131 GBP2025-03-31
4,386 GBP2024-03-31
Cash at bank and in hand
70,813 GBP2025-03-31
43,881 GBP2024-03-31
Current Assets
98,944 GBP2025-03-31
48,267 GBP2024-03-31
Net Current Assets/Liabilities
21,247 GBP2025-03-31
11,628 GBP2024-03-31
Net Assets/Liabilities
26,560 GBP2025-03-31
12,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,426 GBP2025-03-31
1,511 GBP2024-03-31
Computers
4,707 GBP2025-03-31
4,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,133 GBP2025-03-31
6,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,374 GBP2025-03-31
1,511 GBP2024-03-31
Computers
4,446 GBP2025-03-31
4,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,820 GBP2025-03-31
5,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
863 GBP2024-04-01 ~ 2025-03-31
Computers
260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,052 GBP2025-03-31
Computers
261 GBP2025-03-31
521 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,586 GBP2025-03-31
390 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,545 GBP2025-03-31
3,996 GBP2024-03-31
Debtors
Amounts falling due within one year
28,131 GBP2025-03-31
4,386 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,497 GBP2025-03-31
4,796 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,338 GBP2025-03-31
223 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,082 GBP2025-03-31
6,966 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
110 GBP2025-03-31
395 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
40,670 GBP2025-03-31
24,259 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31