Property, Plant & Equipment
111,446 GBP2025-03-31
130,624 GBP2024-03-31
Debtors
574,289 GBP2025-03-31
996,906 GBP2024-03-31
Cash at bank and in hand
19,418 GBP2025-03-31
140,833 GBP2024-03-31
Current Assets
593,707 GBP2025-03-31
1,137,739 GBP2024-03-31
Net Current Assets/Liabilities
195,073 GBP2025-03-31
333,687 GBP2024-03-31
Total Assets Less Current Liabilities
306,519 GBP2025-03-31
464,311 GBP2024-03-31
Net Assets/Liabilities
236,965 GBP2025-03-31
416,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,468 GBP2025-03-31
85,468 GBP2024-03-31
Furniture and fittings
81,550 GBP2025-03-31
81,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,018 GBP2025-03-31
167,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,880 GBP2025-03-31
21,736 GBP2024-03-31
Furniture and fittings
24,692 GBP2025-03-31
14,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,572 GBP2025-03-31
36,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,588 GBP2025-03-31
63,732 GBP2024-03-31
Furniture and fittings
56,858 GBP2025-03-31
66,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300,181 GBP2025-03-31
827,193 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,119 GBP2025-03-31
55,550 GBP2024-03-31
Debtors
Amounts falling due within one year
355,300 GBP2025-03-31
882,743 GBP2024-03-31
Other Debtors
Amounts falling due after one year
114,321 GBP2025-03-31
114,163 GBP2024-03-31
Debtors
Amounts falling due after one year
218,989 GBP2025-03-31
114,163 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,278 GBP2025-03-31
3,227 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,408 GBP2025-03-31
116,478 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,545 GBP2025-03-31
45,965 GBP2024-03-31
Other Creditors
Amounts falling due within one year
263,403 GBP2025-03-31
638,382 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,649 GBP2025-03-31
25,649 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
26,896 GBP2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31