Property, Plant & Equipment
37,966 GBP2025-03-31
12,575 GBP2024-03-31
Total Inventories
32,476 GBP2025-03-31
29,774 GBP2024-03-31
Debtors
Current
486,315 GBP2025-03-31
614,946 GBP2024-03-31
Non-current
85,254 GBP2025-03-31
36,000 GBP2024-03-31
Cash at bank and in hand
51,050 GBP2025-03-31
134,957 GBP2024-03-31
Creditors
Non-current
-4,424 GBP2025-03-31
-12,534 GBP2024-03-31
Net Assets/Liabilities
370,491 GBP2025-03-31
349,987 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Retained earnings (accumulated losses)
370,373 GBP2025-03-31
349,869 GBP2024-03-31
Equity
370,491 GBP2025-03-31
349,987 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,989 GBP2025-03-31
65,546 GBP2024-03-31
Plant and equipment
15,417 GBP2025-03-31
1,648 GBP2024-03-31
Office equipment
20,604 GBP2025-03-31
19,172 GBP2024-03-31
Computers
35,166 GBP2025-03-31
35,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,176 GBP2025-03-31
121,830 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-308 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,492 GBP2024-04-01 ~ 2025-03-31
Computers
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,945 GBP2025-03-31
65,546 GBP2024-03-31
Plant and equipment
1,160 GBP2025-03-31
130 GBP2024-03-31
Office equipment
14,931 GBP2025-03-31
17,127 GBP2024-03-31
Computers
30,174 GBP2025-03-31
26,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,210 GBP2025-03-31
109,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
859 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,090 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,296 GBP2024-04-01 ~ 2025-03-31
Computers
5,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,492 GBP2024-04-01 ~ 2025-03-31
Computers
-2,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,063 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
140,736 GBP2025-03-31
269,164 GBP2024-03-31
Prepayments/Accrued Income
Current
54,639 GBP2025-03-31
25,084 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,790 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
3,467 GBP2025-03-31
3,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,559 GBP2025-03-31
273,964 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Corporation Tax Payable
Current
37,108 GBP2025-03-31
62,903 GBP2024-03-31
Other Creditors
Current
30,723 GBP2025-03-31
88,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,424 GBP2025-03-31
12,534 GBP2024-03-31
Net Deferred Tax Liability/Asset
-8,030 GBP2025-03-31
-3,050 GBP2024-03-31
-5,234 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,980 GBP2024-04-01 ~ 2025-03-31
2,184 GBP2023-04-01 ~ 2024-03-31