Property, Plant & Equipment
7,309 GBP2025-03-31
945 GBP2024-03-31
Debtors
1,581,106 GBP2025-03-31
1,405,020 GBP2024-03-31
Cash at bank and in hand
6,829 GBP2025-03-31
318,501 GBP2024-03-31
Current Assets
1,587,935 GBP2025-03-31
1,723,521 GBP2024-03-31
Net Current Assets/Liabilities
-5,839 GBP2025-03-31
10,853 GBP2024-03-31
Total Assets Less Current Liabilities
1,470 GBP2025-03-31
11,798 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,220 GBP2025-03-31
-9,610 GBP2024-03-31
Net Assets/Liabilities
250 GBP2025-03-31
2,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,670 GBP2025-03-31
10,992 GBP2024-03-31
Computers
2,370 GBP2025-03-31
1,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,040 GBP2025-03-31
12,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,162 GBP2025-03-31
10,977 GBP2024-03-31
Computers
1,569 GBP2025-03-31
976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,731 GBP2025-03-31
11,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,185 GBP2024-04-01 ~ 2025-03-31
Computers
593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,508 GBP2025-03-31
15 GBP2024-03-31
Computers
801 GBP2025-03-31
930 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,799 GBP2025-03-31
220,663 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
70,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,507,307 GBP2025-03-31
1,114,357 GBP2024-03-31
Debtors
Amounts falling due within one year
1,581,106 GBP2025-03-31
1,405,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,520 GBP2025-03-31
13,520 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
509,364 GBP2025-03-31
542,213 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
683,218 GBP2025-03-31
788,921 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
256,419 GBP2025-03-31
239,950 GBP2024-03-31
Other Creditors
Amounts falling due within one year
131,253 GBP2025-03-31
128,064 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,220 GBP2025-03-31
9,610 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
50 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
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
0.01 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,336 GBP2024-03-31
Advances or credits given to directors
326,160 GBP2025-03-31
408,430 GBP2024-03-31
Advances or credits made to directors during the period
388,224 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
470,494 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31