74909 - Other Professional, Scientific And Technical Activities N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
16,014 GBP2025-03-31
19,903 GBP2024-03-31
Total Inventories
6,379 GBP2025-03-31
2,014 GBP2024-03-31
Debtors
94,305 GBP2025-03-31
78,886 GBP2024-03-31
Current assets - Investments
896,210 GBP2025-03-31
859,019 GBP2024-03-31
Cash at bank and in hand
398,762 GBP2025-03-31
476,780 GBP2024-03-31
Current Assets
1,395,656 GBP2025-03-31
1,416,699 GBP2024-03-31
Creditors
Current
76,544 GBP2025-03-31
75,382 GBP2024-03-31
Net Current Assets/Liabilities
1,319,112 GBP2025-03-31
1,341,317 GBP2024-03-31
Total Assets Less Current Liabilities
1,335,126 GBP2025-03-31
1,361,220 GBP2024-03-31
Net Assets/Liabilities
1,258,343 GBP2025-03-31
1,309,675 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,248,479 GBP2025-03-31
1,299,895 GBP2024-03-31
Equity
1,258,343 GBP2025-03-31
1,309,675 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,027 GBP2025-03-31
79,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,013 GBP2025-03-31
59,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,014 GBP2025-03-31
19,903 GBP2024-03-31
Raw Materials
6,379 GBP2025-03-31
2,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,805 GBP2025-03-31
72,636 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,500 GBP2025-03-31
6,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,305 GBP2025-03-31
78,886 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,661 GBP2025-03-31
5,832 GBP2024-03-31
Other Creditors
Current
71,883 GBP2025-03-31
69,550 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Between one and five year
50,000 GBP2025-03-31
75,000 GBP2024-03-31
All periods
75,000 GBP2025-03-31
100,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,783 GBP2025-03-31
51,545 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-51,416 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-51,416 GBP2024-04-01 ~ 2025-03-31