Property, Plant & Equipment
63,803 GBP2025-03-31
79,267 GBP2024-03-31
Debtors
121,626 GBP2025-03-31
86,241 GBP2024-03-31
Cash at bank and in hand
243,681 GBP2025-03-31
200,371 GBP2024-03-31
Current Assets
365,307 GBP2025-03-31
286,612 GBP2024-03-31
Net Current Assets/Liabilities
223,778 GBP2025-03-31
156,024 GBP2024-03-31
Net Assets/Liabilities
287,581 GBP2025-03-31
235,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,975 GBP2025-03-31
77,975 GBP2024-03-31
Furniture and fittings
42,970 GBP2025-03-31
42,970 GBP2024-03-31
Computers
2,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,945 GBP2025-03-31
123,089 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,071 GBP2025-03-31
15,595 GBP2024-03-31
Furniture and fittings
29,071 GBP2025-03-31
25,596 GBP2024-03-31
Computers
2,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,142 GBP2025-03-31
43,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,476 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,904 GBP2025-03-31
62,380 GBP2024-03-31
Furniture and fittings
13,899 GBP2025-03-31
17,374 GBP2024-03-31
Computers
-487 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,626 GBP2025-03-31
86,241 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,797 GBP2025-03-31
95,568 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,821 GBP2025-03-31
15,631 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
41 GBP2025-03-31
380 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,870 GBP2025-03-31
1,870 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31