Property, Plant & Equipment
54,975 GBP2025-03-31
64,413 GBP2024-03-31
Debtors
445,238 GBP2025-03-31
525,442 GBP2024-03-31
Cash at bank and in hand
687,216 GBP2025-03-31
574,239 GBP2024-03-31
Current Assets
1,132,454 GBP2025-03-31
1,099,681 GBP2024-03-31
Net Current Assets/Liabilities
921,316 GBP2025-03-31
900,533 GBP2024-03-31
Net Assets/Liabilities
976,291 GBP2025-03-31
964,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,443 GBP2025-03-31
69,443 GBP2024-03-31
Furniture and fittings
11,985 GBP2025-03-31
11,985 GBP2024-03-31
Computers
9,651 GBP2025-03-31
9,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,079 GBP2025-03-31
91,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,270 GBP2025-03-31
10,416 GBP2024-03-31
Furniture and fittings
11,986 GBP2025-03-31
12,250 GBP2024-03-31
Computers
4,848 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,104 GBP2025-03-31
26,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,854 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-264 GBP2024-04-01 ~ 2025-03-31
Computers
848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,173 GBP2025-03-31
59,027 GBP2024-03-31
Furniture and fittings
-1 GBP2025-03-31
-265 GBP2024-03-31
Computers
4,803 GBP2025-03-31
5,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,904 GBP2025-03-31
286,836 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
254,412 GBP2025-03-31
238,062 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,322 GBP2025-03-31
21 GBP2024-03-31
Debtors
Amounts falling due within one year
444,638 GBP2025-03-31
524,919 GBP2024-03-31
Other Debtors
Amounts falling due after one year
600 GBP2025-03-31
523 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,783 GBP2025-03-31
20,537 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10 GBP2025-03-31
23,335 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,494 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-5,761 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
181,106 GBP2025-03-31
120,782 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31