Property, Plant & Equipment
78,702 GBP2025-03-31
93,794 GBP2024-03-31
Debtors
192,553 GBP2025-03-31
89,074 GBP2024-03-31
Cash at bank and in hand
-15,880 GBP2025-03-31
84,000 GBP2024-03-31
Current Assets
176,673 GBP2025-03-31
173,074 GBP2024-03-31
Net Current Assets/Liabilities
-215,852 GBP2025-03-31
12,338 GBP2024-03-31
Total Assets Less Current Liabilities
-137,150 GBP2025-03-31
106,132 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,250,000 GBP2025-03-31
-880,000 GBP2024-03-31
Net Assets/Liabilities
-1,387,150 GBP2025-03-31
-773,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,752 GBP2025-03-31
56,752 GBP2024-03-31
Furniture and fittings
86,838 GBP2025-03-31
75,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,257 GBP2025-03-31
132,398 GBP2024-03-31
Motor vehicles
6,667 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,803 GBP2025-03-31
23,075 GBP2024-03-31
Furniture and fittings
27,552 GBP2025-03-31
15,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,555 GBP2025-03-31
38,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,200 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,949 GBP2025-03-31
33,677 GBP2024-03-31
Motor vehicles
4,467 GBP2025-03-31
Furniture and fittings
59,286 GBP2025-03-31
60,117 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
186,122 GBP2025-03-31
42,016 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,431 GBP2025-03-31
Other Debtors
Amounts falling due within one year
11,817 GBP2024-03-31
Debtors
Amounts falling due within one year
192,553 GBP2025-03-31
89,074 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-28,523 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
482,587 GBP2025-03-31
123,876 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-79,388 GBP2025-03-31
9,501 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-8,090 GBP2025-03-31
2,920 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,226 GBP2025-03-31
4,226 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
21,713 GBP2025-03-31
20,213 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,250,000 GBP2025-03-31
880,000 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31