Property, Plant & Equipment
22,079 GBP2025-03-31
4,193 GBP2024-03-31
Total Inventories
2,400 GBP2025-03-31
1,070 GBP2024-03-31
Debtors
25,409 GBP2025-03-31
8,972 GBP2024-03-31
Cash at bank and in hand
7,711 GBP2025-03-31
34,274 GBP2024-03-31
Current Assets
35,520 GBP2025-03-31
44,316 GBP2024-03-31
Net Current Assets/Liabilities
22,583 GBP2025-03-31
19,641 GBP2024-03-31
Total Assets Less Current Liabilities
44,662 GBP2025-03-31
23,834 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,653 GBP2025-03-31
Net Assets/Liabilities
32,009 GBP2025-03-31
23,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,396 GBP2025-03-31
13,396 GBP2024-03-31
Furniture and fittings
33,568 GBP2025-03-31
10,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,964 GBP2025-03-31
23,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,256 GBP2025-03-31
10,721 GBP2024-03-31
Furniture and fittings
13,629 GBP2025-03-31
8,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,885 GBP2025-03-31
19,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,140 GBP2025-03-31
2,675 GBP2024-03-31
Furniture and fittings
19,939 GBP2025-03-31
1,518 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,148 GBP2025-03-31
8,972 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,364 GBP2025-03-31
Debtors
Amounts falling due within one year
25,409 GBP2025-03-31
8,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
21,149 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117 GBP2025-03-31
-82 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,788 GBP2025-03-31
-4,198 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-6,013 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
72 GBP2025-03-31
12,979 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2025-03-31
840 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,653 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31