Property, Plant & Equipment
6,130 GBP2025-03-31
7,756 GBP2024-03-31
Debtors
152,680 GBP2025-03-31
74,351 GBP2024-03-31
Cash at bank and in hand
57,439 GBP2025-03-31
20,589 GBP2024-03-31
Current Assets
210,119 GBP2025-03-31
94,940 GBP2024-03-31
Net Current Assets/Liabilities
41,902 GBP2025-03-31
73,947 GBP2024-03-31
Total Assets Less Current Liabilities
48,032 GBP2025-03-31
81,703 GBP2024-03-31
Net Assets/Liabilities
-89,243 GBP2025-03-31
-40,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2025-03-31
800 GBP2024-03-31
Furniture and fittings
14,643 GBP2025-03-31
12,779 GBP2024-03-31
Computers
2,203 GBP2025-03-31
2,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,646 GBP2025-03-31
15,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2025-03-31
550 GBP2024-03-31
Furniture and fittings
8,812 GBP2025-03-31
6,256 GBP2024-03-31
Computers
1,954 GBP2025-03-31
1,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,516 GBP2025-03-31
8,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,556 GBP2024-04-01 ~ 2025-03-31
Computers
734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50 GBP2025-03-31
250 GBP2024-03-31
Furniture and fittings
5,831 GBP2025-03-31
6,523 GBP2024-03-31
Computers
249 GBP2025-03-31
983 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,023 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,731 GBP2025-03-31
7,859 GBP2024-03-31
Other Debtors
Amounts falling due within one year
125,000 GBP2025-03-31
56,469 GBP2024-03-31
Debtors
Amounts falling due within one year
142,884 GBP2025-03-31
74,351 GBP2024-03-31
Other Debtors
Amounts falling due after one year
9,796 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,607 GBP2025-03-31
6,974 GBP2024-03-31
Other Creditors
Amounts falling due within one year
155,610 GBP2025-03-31
14,019 GBP2024-03-31
Amounts falling due after one year
50,288 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
18,222 GBP2025-03-31
27,963 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31