Property, Plant & Equipment
4,445 GBP2025-03-31
9,801 GBP2024-03-31
Debtors
960 GBP2025-03-31
49,611 GBP2024-03-31
Cash at bank and in hand
6,189 GBP2025-03-31
11,025 GBP2024-03-31
Current Assets
7,149 GBP2025-03-31
60,636 GBP2024-03-31
Net Current Assets/Liabilities
-11,970 GBP2025-03-31
40,101 GBP2024-03-31
Total Assets Less Current Liabilities
-7,525 GBP2025-03-31
49,902 GBP2024-03-31
Net Assets/Liabilities
-27,539 GBP2025-03-31
694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,706 GBP2025-03-31
7,706 GBP2024-03-31
Furniture and fittings
3,863 GBP2025-03-31
3,863 GBP2024-03-31
Computers
6,438 GBP2025-03-31
6,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,007 GBP2025-03-31
18,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,854 GBP2025-03-31
1,927 GBP2024-03-31
Furniture and fittings
3,863 GBP2025-03-31
2,575 GBP2024-03-31
Computers
5,845 GBP2025-03-31
3,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,562 GBP2025-03-31
8,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,288 GBP2024-04-01 ~ 2025-03-31
Computers
2,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,852 GBP2025-03-31
5,779 GBP2024-03-31
Computers
593 GBP2025-03-31
2,734 GBP2024-03-31
Furniture and fittings
1,288 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
960 GBP2025-03-31
26,261 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,350 GBP2024-03-31
Debtors
Amounts falling due within one year
960 GBP2025-03-31
49,611 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,782 GBP2025-03-31
4,244 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,751 GBP2025-03-31
13,011 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,586 GBP2025-03-31
3,030 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,749 GBP2025-03-31
13,337 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,235 GBP2025-03-31
32,125 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
3,030 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31