Property, Plant & Equipment
7,093 GBP2025-03-31
10,730 GBP2024-03-31
Debtors
3,150 GBP2025-03-31
4,573 GBP2024-03-31
Cash at bank and in hand
64,334 GBP2025-03-31
49,739 GBP2024-03-31
Current Assets
67,484 GBP2025-03-31
54,312 GBP2024-03-31
Net Current Assets/Liabilities
22,192 GBP2025-03-31
4,904 GBP2024-03-31
Net Assets/Liabilities
29,285 GBP2025-03-31
15,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,555 GBP2025-03-31
20,555 GBP2024-03-31
Furniture and fittings
2,734 GBP2025-03-31
2,734 GBP2024-03-31
Computers
1,057 GBP2025-03-31
1,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,346 GBP2025-03-31
24,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,244 GBP2025-03-31
11,088 GBP2024-03-31
Furniture and fittings
2,129 GBP2025-03-31
1,827 GBP2024-03-31
Computers
880 GBP2025-03-31
701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,253 GBP2025-03-31
13,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,156 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
302 GBP2024-04-01 ~ 2025-03-31
Computers
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,311 GBP2025-03-31
9,467 GBP2024-03-31
Furniture and fittings
605 GBP2025-03-31
907 GBP2024-03-31
Computers
177 GBP2025-03-31
356 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,150 GBP2025-03-31
4,573 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,086 GBP2025-03-31
9,346 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,029 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,325 GBP2025-03-31
14,302 GBP2024-03-31
Other Creditors
Amounts falling due within one year
271 GBP2025-03-31
1,121 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,610 GBP2025-03-31
14,610 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31