Property, Plant & Equipment
3,730 GBP2025-03-31
7,461 GBP2024-03-31
Debtors
178,692 GBP2025-03-31
187,573 GBP2024-03-31
Cash at bank and in hand
805,220 GBP2025-03-31
517,789 GBP2024-03-31
Current Assets
983,912 GBP2025-03-31
705,362 GBP2024-03-31
Net Current Assets/Liabilities
675,144 GBP2025-03-31
519,677 GBP2024-03-31
Net Assets/Liabilities
678,874 GBP2025-03-31
527,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,982 GBP2025-03-31
12,982 GBP2024-03-31
Furniture and fittings
1,940 GBP2025-03-31
1,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,922 GBP2025-03-31
14,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,737 GBP2025-03-31
6,491 GBP2024-03-31
Furniture and fittings
1,455 GBP2025-03-31
970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,192 GBP2025-03-31
7,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,246 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,245 GBP2025-03-31
6,491 GBP2024-03-31
Furniture and fittings
485 GBP2025-03-31
970 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,273 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,416 GBP2025-03-31
187,573 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3 GBP2025-03-31
Debtors
Amounts falling due within one year
178,692 GBP2025-03-31
187,573 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,595 GBP2025-03-31
6,976 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,121 GBP2025-03-31
47,033 GBP2024-03-31
Other Creditors
Amounts falling due within one year
120,542 GBP2025-03-31
131,676 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
82,510 GBP2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31