Property, Plant & Equipment
64,238 GBP2025-03-31
78,401 GBP2024-03-31
Debtors
55,719 GBP2025-03-31
33,731 GBP2024-03-31
Cash at bank and in hand
90,720 GBP2025-03-31
66,386 GBP2024-03-31
Current Assets
146,439 GBP2025-03-31
100,117 GBP2024-03-31
Net Current Assets/Liabilities
-28,842 GBP2025-03-31
-35,185 GBP2024-03-31
Total Assets Less Current Liabilities
35,396 GBP2025-03-31
43,216 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
17,669 GBP2025-03-31
11,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,487 GBP2025-03-31
77,487 GBP2024-03-31
Furniture and fittings
23,630 GBP2025-03-31
21,888 GBP2024-03-31
Computers
10,479 GBP2025-03-31
8,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,596 GBP2025-03-31
107,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,794 GBP2025-03-31
16,195 GBP2024-03-31
Furniture and fittings
13,398 GBP2025-03-31
8,701 GBP2024-03-31
Computers
6,166 GBP2025-03-31
4,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,358 GBP2025-03-31
29,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,599 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,697 GBP2024-04-01 ~ 2025-03-31
Computers
1,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,693 GBP2025-03-31
61,292 GBP2024-03-31
Furniture and fittings
10,232 GBP2025-03-31
13,187 GBP2024-03-31
Computers
4,313 GBP2025-03-31
3,922 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,387 GBP2025-03-31
7,231 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Amounts falling due within one year
53,387 GBP2025-03-31
32,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
160,349 GBP2025-03-31
114,839 GBP2024-03-31
Other Creditors
Amounts falling due within one year
431 GBP2025-03-31
283 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,501 GBP2025-03-31
10,180 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,242 GBP2025-03-31
11,243 GBP2024-03-31
Between one and five year
94,681 GBP2025-03-31
20,611 GBP2024-03-31
More than five year
53,125 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,048 GBP2025-03-31
31,854 GBP2024-03-31
Advances or credits given to directors
45,000 GBP2025-03-31
25,000 GBP2024-03-31
Advances or credits made to directors during the period
45,000 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
25,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31