Property, Plant & Equipment
69,327 GBP2025-03-31
74,551 GBP2024-03-31
Debtors
983,432 GBP2025-03-31
391,896 GBP2024-03-31
Cash at bank and in hand
39,230 GBP2025-03-31
303,164 GBP2024-03-31
Current Assets
1,022,662 GBP2025-03-31
695,060 GBP2024-03-31
Creditors
Current
375,087 GBP2025-03-31
199,907 GBP2024-03-31
Net Current Assets/Liabilities
647,575 GBP2025-03-31
495,153 GBP2024-03-31
Total Assets Less Current Liabilities
716,902 GBP2025-03-31
569,704 GBP2024-03-31
Creditors
Non-current
-746 GBP2024-03-31
Net Assets/Liabilities
703,672 GBP2025-03-31
555,728 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
702,672 GBP2025-03-31
554,728 GBP2024-03-31
Equity
703,672 GBP2025-03-31
555,728 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,650 GBP2025-03-31
11,650 GBP2024-03-31
Plant and equipment
106,718 GBP2025-03-31
106,718 GBP2024-03-31
Furniture and fittings
14,282 GBP2025-03-31
14,282 GBP2024-03-31
Computers
35,147 GBP2025-03-31
20,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,797 GBP2025-03-31
152,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,648 GBP2025-03-31
66,631 GBP2024-03-31
Furniture and fittings
3,182 GBP2025-03-31
1,949 GBP2024-03-31
Computers
20,640 GBP2025-03-31
9,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,470 GBP2025-03-31
78,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,017 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,233 GBP2024-04-01 ~ 2025-03-31
Computers
11,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,650 GBP2025-03-31
11,650 GBP2024-03-31
Plant and equipment
32,070 GBP2025-03-31
40,087 GBP2024-03-31
Furniture and fittings
11,100 GBP2025-03-31
12,333 GBP2024-03-31
Computers
14,507 GBP2025-03-31
10,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,606 GBP2025-03-31
Amounts falling due within one year, Current
329,268 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
530,826 GBP2025-03-31
Amounts falling due within one year, Current
62,628 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
983,432 GBP2025-03-31
Amounts falling due within one year, Current
391,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,530 GBP2025-03-31
14,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,085 GBP2025-03-31
150,832 GBP2024-03-31
Other Creditors
Current
140,472 GBP2025-03-31
34,730 GBP2024-03-31
Non-current
746 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,013 GBP2025-03-31
82,013 GBP2024-03-31
Between one and five year
88,846 GBP2025-03-31
170,859 GBP2024-03-31
All periods
170,859 GBP2025-03-31
252,872 GBP2024-03-31