Property, Plant & Equipment
91,488 GBP2025-03-31
107,769 GBP2024-03-31
Debtors
418,681 GBP2025-03-31
402,401 GBP2024-03-31
Cash at bank and in hand
156,212 GBP2025-03-31
31,303 GBP2024-03-31
Current Assets
574,893 GBP2025-03-31
433,704 GBP2024-03-31
Creditors
Current
178,394 GBP2025-03-31
155,581 GBP2024-03-31
Net Current Assets/Liabilities
396,499 GBP2025-03-31
278,123 GBP2024-03-31
Total Assets Less Current Liabilities
487,987 GBP2025-03-31
385,892 GBP2024-03-31
Creditors
Non-current
-3,344 GBP2025-03-31
-14,003 GBP2024-03-31
Net Assets/Liabilities
461,771 GBP2025-03-31
371,889 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
Share premium
1,512,733 GBP2025-03-31
1,512,733 GBP2024-03-31
Retained earnings (accumulated losses)
-1,050,983 GBP2025-03-31
-1,140,865 GBP2024-03-31
Equity
461,771 GBP2025-03-31
371,889 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,797 GBP2025-03-31
153,797 GBP2024-03-31
Furniture and fittings
10,726 GBP2025-03-31
10,726 GBP2024-03-31
Computers
13,836 GBP2025-03-31
12,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,359 GBP2025-03-31
177,347 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,173 GBP2025-03-31
48,793 GBP2024-03-31
Furniture and fittings
10,297 GBP2025-03-31
9,402 GBP2024-03-31
Computers
12,401 GBP2025-03-31
11,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,871 GBP2025-03-31
69,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
895 GBP2024-04-01 ~ 2025-03-31
Computers
1,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,624 GBP2025-03-31
105,004 GBP2024-03-31
Furniture and fittings
429 GBP2025-03-31
1,324 GBP2024-03-31
Computers
1,435 GBP2025-03-31
1,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
358,026 GBP2025-03-31
326,038 GBP2024-03-31
Other Debtors
Current
13,834 GBP2025-03-31
24,184 GBP2024-03-31
Prepayments
Current
44,922 GBP2025-03-31
50,280 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
418,681 GBP2025-03-31
Amounts falling due within one year, Current
402,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-03-31
9,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,200 GBP2025-03-31
5,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,905 GBP2025-03-31
12,608 GBP2024-03-31
Other Creditors
Current
5,627 GBP2025-03-31
8,522 GBP2024-03-31
Accrued Liabilities
Current
138,666 GBP2025-03-31
119,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,003 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,209 GBP2025-03-31
43,209 GBP2024-03-31
Between one and five year
14,229 GBP2025-03-31
57,438 GBP2024-03-31
All periods
57,438 GBP2025-03-31
100,647 GBP2024-03-31