Property, Plant & Equipment
331,544 GBP2025-03-31
340,892 GBP2024-03-31
Fixed Assets
331,544 GBP2025-03-31
340,892 GBP2024-03-31
Debtors
815,911 GBP2025-03-31
405,311 GBP2024-03-31
Cash at bank and in hand
8,563 GBP2025-03-31
181,304 GBP2024-03-31
Current Assets
824,474 GBP2025-03-31
586,615 GBP2024-03-31
Net Current Assets/Liabilities
441,000 GBP2025-03-31
401,748 GBP2024-03-31
Total Assets Less Current Liabilities
772,544 GBP2025-03-31
742,640 GBP2024-03-31
Net Assets/Liabilities
1,220 GBP2025-03-31
6,459 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,120 GBP2025-03-31
6,359 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,015 GBP2025-03-31
409,869 GBP2024-03-31
Furniture and fittings
82,723 GBP2025-03-31
82,723 GBP2024-03-31
Computers
275,148 GBP2025-03-31
243,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
809,886 GBP2025-03-31
736,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,669 GBP2025-03-31
234,083 GBP2024-03-31
Furniture and fittings
50,882 GBP2025-03-31
42,922 GBP2024-03-31
Computers
149,791 GBP2025-03-31
118,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,342 GBP2025-03-31
395,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,586 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,960 GBP2024-04-01 ~ 2025-03-31
Computers
31,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
174,346 GBP2025-03-31
175,786 GBP2024-03-31
Furniture and fittings
31,841 GBP2025-03-31
39,801 GBP2024-03-31
Computers
125,357 GBP2025-03-31
125,305 GBP2024-03-31
Other Debtors
Current
37,800 GBP2025-03-31
37,800 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
135,932 GBP2025-03-31
37,672 GBP2024-03-31
Amounts owed by directors
Current
407,054 GBP2025-03-31
115,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,903 GBP2025-03-31
113,501 GBP2024-03-31
Corporation Tax Payable
Current
137,803 GBP2025-03-31
39,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,686 GBP2025-03-31
5,835 GBP2024-03-31
Other Creditors
Current
33,868 GBP2025-03-31
1,348 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,214 GBP2025-03-31
24,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,159 GBP2025-03-31
105,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
666,165 GBP2025-03-31
631,161 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
105,159 GBP2025-03-31
105,020 GBP2024-03-31