Property, Plant & Equipment
304,306 GBP2025-03-31
203,907 GBP2024-03-31
Total Inventories
17,663 GBP2025-03-31
8,070 GBP2024-03-31
Debtors
284,965 GBP2025-03-31
211,977 GBP2024-03-31
Cash at bank and in hand
304,247 GBP2025-03-31
112,738 GBP2024-03-31
Current Assets
606,875 GBP2025-03-31
332,785 GBP2024-03-31
Net Current Assets/Liabilities
429,158 GBP2025-03-31
164,524 GBP2024-03-31
Net Assets/Liabilities
733,464 GBP2025-03-31
368,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,751 GBP2025-03-31
18,254 GBP2024-03-31
Furniture and fittings
219,554 GBP2025-03-31
208,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,305 GBP2025-03-31
226,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,699 GBP2025-03-31
2,998 GBP2024-03-31
Furniture and fittings
41,300 GBP2025-03-31
20,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,999 GBP2025-03-31
23,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,701 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126,052 GBP2025-03-31
15,256 GBP2024-03-31
Furniture and fittings
178,254 GBP2025-03-31
188,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,572 GBP2025-03-31
89,380 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,148 GBP2025-03-31
24,352 GBP2024-03-31
Other Debtors
Amounts falling due within one year
87,345 GBP2025-03-31
77,845 GBP2024-03-31
Debtors
Amounts falling due within one year
264,065 GBP2025-03-31
191,577 GBP2024-03-31
Other Debtors
Amounts falling due after one year
20,900 GBP2025-03-31
20,400 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,170 GBP2025-03-31
-42 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,444 GBP2025-03-31
92,935 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,270 GBP2025-03-31
10,308 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32 GBP2025-03-31
52,948 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,801 GBP2025-03-31
12,112 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31