Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
159 GBP2025-03-31
2,113 GBP2024-03-31
Debtors
148,072 GBP2025-03-31
130,266 GBP2024-03-31
Cash at bank and in hand
397,853 GBP2025-03-31
196,457 GBP2024-03-31
Current Assets
545,925 GBP2025-03-31
326,723 GBP2024-03-31
Creditors
Amounts falling due within one year
80,198 GBP2025-03-31
48,148 GBP2024-03-31
Net Current Assets/Liabilities
465,727 GBP2025-03-31
278,575 GBP2024-03-31
Total Assets Less Current Liabilities
465,886 GBP2025-03-31
280,688 GBP2024-03-31
Creditors
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
463,386 GBP2025-03-31
268,188 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,889 GBP2025-03-31
Furniture and fittings
31,163 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
209,202 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,889 GBP2025-03-31
63,889 GBP2024-03-31
Furniture and fittings
31,004 GBP2025-03-31
29,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,043 GBP2025-03-31
207,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
159 GBP2025-03-31
2,113 GBP2024-03-31
Trade Debtors/Trade Receivables
28,520 GBP2025-03-31
3,745 GBP2024-03-31
Other Debtors
119,552 GBP2025-03-31
126,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,439 GBP2025-03-31
6,648 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,401 GBP2025-03-31
2,212 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,358 GBP2025-03-31
29,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31