Property, Plant & Equipment
1,462 GBP2025-03-30
2,126 GBP2024-03-30
Debtors
157,094 GBP2025-03-30
91,620 GBP2024-03-30
Cash at bank and in hand
18,028 GBP2025-03-30
5,530 GBP2024-03-30
Current Assets
175,122 GBP2025-03-30
97,150 GBP2024-03-30
Net Current Assets/Liabilities
3,555 GBP2025-03-30
6,885 GBP2024-03-30
Total Assets Less Current Liabilities
5,017 GBP2025-03-30
9,011 GBP2024-03-30
Creditors
Amounts falling due after one year
-4,806 GBP2025-03-30
-8,533 GBP2024-03-30
Net Assets/Liabilities
211 GBP2025-03-30
478 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,653 GBP2025-03-30
3,653 GBP2024-03-30
Furniture and fittings
262 GBP2025-03-30
262 GBP2024-03-30
Computers
2,262 GBP2025-03-30
1,382 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
6,177 GBP2025-03-30
5,297 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,653 GBP2025-03-30
2,842 GBP2024-03-30
Furniture and fittings
117 GBP2025-03-30
52 GBP2024-03-30
Computers
945 GBP2025-03-30
277 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,715 GBP2025-03-30
3,171 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
65 GBP2024-03-31 ~ 2025-03-30
Computers
668 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
145 GBP2025-03-30
210 GBP2024-03-30
Computers
1,317 GBP2025-03-30
1,105 GBP2024-03-30
Plant and equipment
811 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,008 GBP2025-03-30
28,939 GBP2024-03-30
Prepayments/Accrued Income
Amounts falling due within one year
325 GBP2024-03-30
Other Debtors
Amounts falling due within one year
129,086 GBP2025-03-30
62,356 GBP2024-03-30
Debtors
Amounts falling due within one year
157,094 GBP2025-03-30
91,620 GBP2024-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,770 GBP2025-03-30
9,646 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
497 GBP2025-03-30
Taxation/Social Security Payable
Amounts falling due within one year
92,807 GBP2025-03-30
60,158 GBP2024-03-30
Other Creditors
Amounts falling due within one year
62,493 GBP2025-03-30
20,461 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-30
Bank Borrowings
Amounts falling due after one year
4,806 GBP2025-03-30
8,533 GBP2024-03-30
Advances or credits given to directors
104,644 GBP2025-03-30
62,680 GBP2024-03-30
Advances or credits made to directors during the period
104,644 GBP2024-03-31 ~ 2025-03-30
Advances or credits repaid by directors
62,680 GBP2024-03-31 ~ 2025-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22022-10-01 ~ 2024-03-30