Property, Plant & Equipment
69,099 GBP2025-03-31
91,759 GBP2024-03-31
Investment Property
300 GBP2025-03-31
Fixed Assets
69,399 GBP2025-03-31
91,759 GBP2024-03-31
Debtors
80,016 GBP2025-03-31
30,363 GBP2024-03-31
Cash at bank and in hand
117,716 GBP2025-03-31
46,673 GBP2024-03-31
Current Assets
197,732 GBP2025-03-31
77,036 GBP2024-03-31
Net Current Assets/Liabilities
58,934 GBP2025-03-31
7,742 GBP2024-03-31
Total Assets Less Current Liabilities
128,333 GBP2025-03-31
99,501 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,988 GBP2025-03-31
-55,856 GBP2024-03-31
Net Assets/Liabilities
85,345 GBP2025-03-31
43,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,556 GBP2025-03-31
107,556 GBP2024-03-31
Computers
43,529 GBP2025-03-31
36,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,085 GBP2025-03-31
144,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,639 GBP2025-03-31
31,796 GBP2024-03-31
Computers
29,347 GBP2025-03-31
20,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,986 GBP2025-03-31
52,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,843 GBP2024-04-01 ~ 2025-03-31
Computers
8,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,917 GBP2025-03-31
75,760 GBP2024-03-31
Computers
14,182 GBP2025-03-31
15,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,593 GBP2025-03-31
25,829 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,674 GBP2025-03-31
Other Debtors
Amounts falling due within one year
2,249 GBP2025-03-31
4,534 GBP2024-03-31
Debtors
Amounts falling due within one year
79,516 GBP2025-03-31
30,363 GBP2024-03-31
Other Debtors
Amounts falling due after one year
500 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,177 GBP2025-03-31
31,916 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,967 GBP2025-03-31
11,417 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,882 GBP2025-03-31
22,438 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,472 GBP2025-03-31
3,373 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
150 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
42,988 GBP2025-03-31
55,856 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31