Property, Plant & Equipment
4,668 GBP2025-03-31
12,194 GBP2024-03-31
Total Inventories
75,708 GBP2025-03-31
62,492 GBP2024-03-31
Debtors
140,183 GBP2025-03-31
97,593 GBP2024-03-31
Cash at bank and in hand
96,504 GBP2025-03-31
34 GBP2024-03-31
Current Assets
312,395 GBP2025-03-31
160,119 GBP2024-03-31
Creditors
Current
-267,142 GBP2025-03-31
-223,793 GBP2024-03-31
Net Current Assets/Liabilities
45,253 GBP2025-03-31
-63,674 GBP2024-03-31
Total Assets Less Current Liabilities
49,921 GBP2025-03-31
-51,480 GBP2024-03-31
Creditors
Non-current
-26,737 GBP2025-03-31
-38,481 GBP2024-03-31
Net Assets/Liabilities
23,184 GBP2025-03-31
-89,961 GBP2024-03-31
Equity
23,184 GBP2025-03-31
-89,961 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,008 GBP2025-03-31
15,008 GBP2024-03-31
Furniture and fittings
25,300 GBP2025-03-31
25,300 GBP2024-03-31
Office equipment
74,510 GBP2025-03-31
74,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,818 GBP2025-03-31
114,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,642 GBP2025-03-31
14,241 GBP2024-03-31
Furniture and fittings
22,558 GBP2025-03-31
20,847 GBP2024-03-31
Office equipment
72,950 GBP2025-03-31
67,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,150 GBP2025-03-31
102,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,711 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
366 GBP2025-03-31
767 GBP2024-03-31
Furniture and fittings
2,742 GBP2025-03-31
4,453 GBP2024-03-31
Office equipment
1,560 GBP2025-03-31
6,974 GBP2024-03-31
Value of work in progress
75,708 GBP2025-03-31
62,492 GBP2024-03-31
Trade Debtors/Trade Receivables
136,322 GBP2025-03-31
86,413 GBP2024-03-31
Other Debtors
1 GBP2024-03-31
Prepayments/Accrued Income
3,861 GBP2025-03-31
11,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,648 GBP2025-03-31
72,462 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,849 GBP2025-03-31
3,805 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,893 GBP2025-03-31
95,930 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,752 GBP2025-03-31
51,596 GBP2024-03-31
Creditors
Amounts falling due within one year
267,142 GBP2025-03-31
223,793 GBP2024-03-31