Property, Plant & Equipment
83,007 GBP2025-03-31
82,899 GBP2024-03-31
Debtors
195,236 GBP2025-03-31
288,901 GBP2024-03-31
Cash at bank and in hand
17,388 GBP2025-03-31
127,704 GBP2024-03-31
Current Assets
265,624 GBP2025-03-31
519,605 GBP2024-03-31
Net Current Assets/Liabilities
75,696 GBP2025-03-31
215,926 GBP2024-03-31
Total Assets Less Current Liabilities
158,703 GBP2025-03-31
298,825 GBP2024-03-31
Creditors
Non-current
-21,735 GBP2025-03-31
-30,607 GBP2024-03-31
Net Assets/Liabilities
117,161 GBP2025-03-31
247,493 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
117,091 GBP2025-03-31
247,393 GBP2024-03-31
Equity
117,161 GBP2025-03-31
247,493 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,960 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
159,262 GBP2025-03-31
134,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,222 GBP2025-03-31
134,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
183 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
80,032 GBP2025-03-31
51,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,215 GBP2025-03-31
51,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
183 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,777 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
79,230 GBP2025-03-31
82,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,553 GBP2025-03-31
273,707 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,683 GBP2025-03-31
15,194 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,236 GBP2025-03-31
288,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,432 GBP2025-03-31
185,303 GBP2024-03-31
Corporation Tax Payable
Current
5,861 GBP2025-03-31
38,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,933 GBP2025-03-31
38,458 GBP2024-03-31
Other Creditors
Current
46,702 GBP2025-03-31
41,208 GBP2024-03-31
Non-current
21,735 GBP2025-03-31
30,607 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
9,875 GBP2024-03-31