Property, Plant & Equipment
8,281 GBP2025-03-31
11,041 GBP2024-03-31
Debtors
77,716 GBP2025-03-31
38,714 GBP2024-03-31
Cash at bank and in hand
74,585 GBP2025-03-31
58,443 GBP2024-03-31
Current Assets
152,301 GBP2025-03-31
97,157 GBP2024-03-31
Net Current Assets/Liabilities
65,766 GBP2025-03-31
82,124 GBP2024-03-31
Total Assets Less Current Liabilities
74,047 GBP2025-03-31
93,165 GBP2024-03-31
Creditors
Amounts falling due after one year
-60,000 GBP2025-03-31
-60,000 GBP2024-03-31
Net Assets/Liabilities
14,047 GBP2025-03-31
33,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,020 GBP2025-03-31
14,020 GBP2024-03-31
Furniture and fittings
4,211 GBP2025-03-31
4,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,231 GBP2025-03-31
18,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,878 GBP2025-03-31
5,831 GBP2024-03-31
Furniture and fittings
2,072 GBP2025-03-31
1,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,950 GBP2025-03-31
7,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,047 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,142 GBP2025-03-31
8,189 GBP2024-03-31
Furniture and fittings
2,139 GBP2025-03-31
2,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,512 GBP2025-03-31
36,612 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,071 GBP2025-03-31
Other Debtors
Amounts falling due within one year
133 GBP2025-03-31
Debtors
Amounts falling due within one year
77,716 GBP2025-03-31
36,612 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,102 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,506 GBP2025-03-31
5,205 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,441 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,929 GBP2025-03-31
4,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,609 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
35,250 GBP2025-03-31
3,362 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-03-31
1,730 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31