Property, Plant & Equipment
5,062 GBP2025-03-31
6,446 GBP2024-03-31
Amounts invested in assets
10,000 GBP2025-03-31
Fixed Assets
15,062 GBP2025-03-31
6,446 GBP2024-03-31
Debtors
20,103 GBP2025-03-31
24,588 GBP2024-03-31
Cash at bank and in hand
27,963 GBP2025-03-31
17,409 GBP2024-03-31
Current Assets
48,066 GBP2025-03-31
41,997 GBP2024-03-31
Net Current Assets/Liabilities
26,140 GBP2025-03-31
36,856 GBP2024-03-31
Net Assets/Liabilities
41,202 GBP2025-03-31
43,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,832 GBP2025-03-31
14,528 GBP2024-03-31
Computers
6,807 GBP2025-03-31
6,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,639 GBP2025-03-31
21,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,782 GBP2025-03-31
10,765 GBP2024-03-31
Computers
4,795 GBP2025-03-31
4,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,577 GBP2025-03-31
14,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2024-04-01 ~ 2025-03-31
Computers
671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,050 GBP2025-03-31
3,763 GBP2024-03-31
Computers
2,012 GBP2025-03-31
2,683 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,571 GBP2025-03-31
546 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,499 GBP2025-03-31
7,171 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
671 GBP2025-03-31
671 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,847 GBP2024-03-31
Debtors
Amounts falling due within one year
7,741 GBP2025-03-31
12,235 GBP2024-03-31
Amounts falling due after one year
12,362 GBP2025-03-31
12,353 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,687 GBP2025-03-31
3,441 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,239 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
1,700 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31