Property, Plant & Equipment
42,718 GBP2025-03-31
39,011 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
42,918 GBP2025-03-31
39,211 GBP2024-03-31
Debtors
58,832 GBP2025-03-31
95,935 GBP2024-03-31
Cash at bank and in hand
1,357,100 GBP2025-03-31
1,575,578 GBP2024-03-31
Current Assets
2,193,435 GBP2025-03-31
2,702,283 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-943,462 GBP2024-03-31
Net Current Assets/Liabilities
1,675,333 GBP2025-03-31
1,758,821 GBP2024-03-31
Total Assets Less Current Liabilities
1,718,251 GBP2025-03-31
1,798,032 GBP2024-03-31
Equity
Called up share capital
45,625 GBP2025-03-31
45,625 GBP2024-03-31
Share premium
10,674 GBP2025-03-31
10,674 GBP2024-03-31
Retained earnings (accumulated losses)
1,661,952 GBP2025-03-31
1,741,733 GBP2024-03-31
Equity
1,718,251 GBP2025-03-31
1,798,032 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
197,287 GBP2024-03-31
Plant and equipment
506,126 GBP2025-03-31
506,126 GBP2024-03-31
Furniture and fittings
72,204 GBP2025-03-31
72,204 GBP2024-03-31
Computers
206,930 GBP2025-03-31
209,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,000,118 GBP2025-03-31
985,401 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,630 GBP2025-03-31
71,433 GBP2024-03-31
Computers
186,854 GBP2025-03-31
183,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,400 GBP2025-03-31
946,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,549 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
197 GBP2024-04-01 ~ 2025-03-31
Computers
6,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,175 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,951 GBP2025-03-31
9,767 GBP2024-03-31
Furniture and fittings
574 GBP2025-03-31
771 GBP2024-03-31
Computers
20,076 GBP2025-03-31
26,377 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,490 GBP2025-03-31
61,317 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,769 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
4,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,573 GBP2025-03-31
30,618 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,832 GBP2025-03-31
Current, Amounts falling due within one year
95,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,394 GBP2025-03-31
210,020 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
78,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,499 GBP2025-03-31
46,640 GBP2024-03-31
Other Creditors
Current
435,209 GBP2025-03-31
608,488 GBP2024-03-31
Creditors
Current
518,102 GBP2025-03-31
943,462 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2025-03-31