Property, Plant & Equipment
9,415 GBP2025-03-31
27,092 GBP2024-03-31
Debtors
40,290 GBP2025-03-31
162,625 GBP2024-03-31
Cash at bank and in hand
56,869 GBP2025-03-31
155,558 GBP2024-03-31
Current Assets
97,159 GBP2025-03-31
318,183 GBP2024-03-31
Net Current Assets/Liabilities
41,565 GBP2025-03-31
59,038 GBP2024-03-31
Total Assets Less Current Liabilities
50,980 GBP2025-03-31
86,130 GBP2024-03-31
Net Assets/Liabilities
49,191 GBP2025-03-31
80,982 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
815 GBP2025-03-31
815 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
815 GBP2025-03-31
815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,667 GBP2025-03-31
66,667 GBP2024-03-31
Computers
25,638 GBP2025-03-31
25,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,305 GBP2025-03-31
92,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,161 GBP2025-03-31
44,781 GBP2024-03-31
Computers
22,729 GBP2025-03-31
20,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,890 GBP2025-03-31
65,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,380 GBP2024-04-01 ~ 2025-03-31
Computers
2,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,506 GBP2025-03-31
21,886 GBP2024-03-31
Computers
2,909 GBP2025-03-31
5,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,238 GBP2025-03-31
23 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,185 GBP2025-03-31
154,334 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,867 GBP2025-03-31
8,268 GBP2024-03-31
Debtors
Amounts falling due within one year
40,290 GBP2025-03-31
162,625 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,246 GBP2025-03-31
8,503 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,744 GBP2025-03-31
2,333 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,904 GBP2025-03-31
245,609 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31