Property, Plant & Equipment
6,332 GBP2025-03-31
8,854 GBP2024-03-31
Debtors
12,064 GBP2025-03-31
10,464 GBP2024-03-31
Cash at bank and in hand
5,897 GBP2025-03-31
13,797 GBP2024-03-31
Current Assets
17,961 GBP2025-03-31
24,261 GBP2024-03-31
Net Current Assets/Liabilities
-3,940 GBP2025-03-31
24 GBP2024-03-31
Total Assets Less Current Liabilities
2,392 GBP2025-03-31
8,878 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,173 GBP2025-03-31
-1,173 GBP2024-03-31
Net Assets/Liabilities
1,219 GBP2025-03-31
7,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,062 GBP2025-03-31
18,809 GBP2024-03-31
Furniture and fittings
2,251 GBP2025-03-31
2,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,313 GBP2025-03-31
21,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,225 GBP2025-03-31
11,013 GBP2024-03-31
Furniture and fittings
1,756 GBP2025-03-31
1,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,981 GBP2025-03-31
12,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,837 GBP2025-03-31
7,796 GBP2024-03-31
Furniture and fittings
495 GBP2025-03-31
1,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,064 GBP2025-03-31
2,464 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-03-31
Debtors
Amounts falling due within one year
4,064 GBP2025-03-31
2,464 GBP2024-03-31
Other Debtors
Amounts falling due after one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,712 GBP2025-03-31
14,411 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,798 GBP2025-03-31
4,639 GBP2024-03-31
Other Creditors
Amounts falling due within one year
391 GBP2025-03-31
187 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,173 GBP2025-03-31
1,173 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31