Intangible Assets
1,543 GBP2025-03-31
1,800 GBP2024-03-31
Property, Plant & Equipment
27,832 GBP2025-03-31
24,717 GBP2024-03-31
Fixed Assets
29,375 GBP2025-03-31
26,517 GBP2024-03-31
Debtors
84,469 GBP2025-03-31
221,486 GBP2024-03-31
Cash at bank and in hand
182,731 GBP2025-03-31
33,959 GBP2024-03-31
Current Assets
267,200 GBP2025-03-31
255,445 GBP2024-03-31
Creditors
Current
-151,541 GBP2025-03-31
-50,649 GBP2024-03-31
Net Current Assets/Liabilities
115,659 GBP2025-03-31
204,796 GBP2024-03-31
Net Assets/Liabilities
145,034 GBP2025-03-31
231,313 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,703 GBP2024-04-01 ~ 2025-03-31
6,037 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Intangible Assets - Gross Cost
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
257 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
257 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
257 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
257 GBP2025-03-31
Intangible Assets
Development expenditure
1,543 GBP2025-03-31
1,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,170 GBP2025-03-31
83,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,465 GBP2025-03-31
85,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,338 GBP2025-03-31
58,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,633 GBP2025-03-31
60,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,832 GBP2025-03-31
24,717 GBP2024-03-31
Trade Debtors/Trade Receivables
64,848 GBP2025-03-31
199,381 GBP2024-03-31
Other Debtors
1,425 GBP2025-03-31
1,425 GBP2024-03-31
Prepayments/Accrued Income
18,196 GBP2025-03-31
20,680 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,692 GBP2025-03-31
16,205 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,783 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,830 GBP2025-03-31
12,492 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,236 GBP2025-03-31
21,952 GBP2024-03-31
Creditors
Amounts falling due within one year
151,541 GBP2025-03-31
50,649 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,196 GBP2025-03-31
8,808 GBP2024-03-31