Property, Plant & Equipment
14,758 GBP2025-03-31
3,782 GBP2024-03-31
Debtors
385,709 GBP2025-03-31
342,234 GBP2024-03-31
Cash at bank and in hand
449,363 GBP2025-03-31
487,878 GBP2024-03-31
Current Assets
835,072 GBP2025-03-31
830,112 GBP2024-03-31
Net Current Assets/Liabilities
674,612 GBP2025-03-31
586,441 GBP2024-03-31
Net Assets/Liabilities
689,370 GBP2025-03-31
590,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,663 GBP2025-03-31
16,703 GBP2024-03-31
Computers
3,205 GBP2025-03-31
3,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,868 GBP2025-03-31
19,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,299 GBP2025-03-31
13,512 GBP2024-03-31
Computers
2,811 GBP2025-03-31
2,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,110 GBP2025-03-31
16,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,787 GBP2024-04-01 ~ 2025-03-31
Computers
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,364 GBP2025-03-31
3,191 GBP2024-03-31
Computers
394 GBP2025-03-31
591 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,128 GBP2025-03-31
25,942 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,257 GBP2025-03-31
4,065 GBP2024-03-31
Other Debtors
Amounts falling due within one year
327,324 GBP2025-03-31
312,227 GBP2024-03-31
Debtors
Amounts falling due within one year
385,709 GBP2025-03-31
342,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,500 GBP2025-03-31
112,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,600 GBP2025-03-31
25,669 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,400 GBP2025-03-31
82,407 GBP2024-03-31
Other Creditors
Amounts falling due within one year
170,114 GBP2025-03-31
156,586 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-241,154 GBP2025-03-31
-148,491 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
15,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31