Property, Plant & Equipment
149,167 GBP2025-03-31
118,974 GBP2024-03-31
Fixed Assets
149,167 GBP2025-03-31
118,974 GBP2024-03-31
Total Inventories
28,263 GBP2025-03-31
13,840 GBP2024-03-31
Debtors
194,569 GBP2025-03-31
2,298,194 GBP2024-03-31
Cash at bank and in hand
42,141 GBP2025-03-31
49,189 GBP2024-03-31
Current Assets
264,973 GBP2025-03-31
2,361,223 GBP2024-03-31
Creditors
-442,634 GBP2025-03-31
-484,893 GBP2024-03-31
Net Current Assets/Liabilities
-177,661 GBP2025-03-31
1,876,330 GBP2024-03-31
Total Assets Less Current Liabilities
-28,494 GBP2025-03-31
1,995,304 GBP2024-03-31
Net Assets/Liabilities
-69,520 GBP2025-03-31
1,924,849 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
12,675 GBP2025-03-31
12,675 GBP2024-03-31
Retained earnings (accumulated losses)
-82,197 GBP2025-03-31
1,912,172 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,293 GBP2025-03-31
97,293 GBP2024-03-31
Furniture and fittings
150,296 GBP2025-03-31
121,531 GBP2024-03-31
Computers
130,560 GBP2025-03-31
95,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
378,149 GBP2025-03-31
314,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,344 GBP2025-03-31
74,856 GBP2024-03-31
Furniture and fittings
66,586 GBP2025-03-31
49,255 GBP2024-03-31
Computers
83,052 GBP2025-03-31
71,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,982 GBP2025-03-31
195,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,331 GBP2024-04-01 ~ 2025-03-31
Computers
11,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,949 GBP2025-03-31
22,437 GBP2024-03-31
Furniture and fittings
83,710 GBP2025-03-31
72,276 GBP2024-03-31
Computers
47,508 GBP2025-03-31
24,261 GBP2024-03-31
Other types of inventories not specified separately
28,263 GBP2025-03-31
13,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,198 GBP2025-03-31
2,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,009 GBP2025-03-31
148,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,977 GBP2025-03-31
67,426 GBP2024-03-31
Creditors
Current
442,634 GBP2025-03-31
484,893 GBP2024-03-31
Other Remaining Borrowings
Non-current
21,732 GBP2025-03-31