Property, Plant & Equipment
814 GBP2025-03-31
1,094 GBP2024-03-31
Debtors
265,998 GBP2025-03-31
266,167 GBP2024-03-31
Cash at bank and in hand
1,579,609 GBP2025-03-31
1,349,367 GBP2024-03-31
Current Assets
1,845,607 GBP2025-03-31
1,615,534 GBP2024-03-31
Creditors
Current
643,534 GBP2025-03-31
501,818 GBP2024-03-31
Net Current Assets/Liabilities
1,202,073 GBP2025-03-31
1,113,716 GBP2024-03-31
Total Assets Less Current Liabilities
1,202,887 GBP2025-03-31
1,114,810 GBP2024-03-31
Net Assets/Liabilities
1,202,683 GBP2025-03-31
1,114,537 GBP2024-03-31
Equity
Called up share capital
1,276 GBP2025-03-31
1,326 GBP2024-03-31
Share premium
1,043 GBP2025-03-31
1,043 GBP2024-03-31
Capital redemption reserve
548 GBP2025-03-31
438 GBP2024-03-31
Retained earnings (accumulated losses)
1,199,816 GBP2025-03-31
1,111,730 GBP2024-03-31
Equity
1,202,683 GBP2025-03-31
1,114,537 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,680 GBP2025-03-31
40,258 GBP2024-03-31
Furniture and fittings
13,356 GBP2025-03-31
16,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,036 GBP2025-03-31
56,352 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,578 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,322 GBP2025-03-31
39,783 GBP2024-03-31
Furniture and fittings
12,900 GBP2025-03-31
15,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,222 GBP2025-03-31
55,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,578 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
358 GBP2025-03-31
475 GBP2024-03-31
Furniture and fittings
456 GBP2025-03-31
619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
258,716 GBP2025-03-31
257,838 GBP2024-03-31
Other Debtors
Current
7,282 GBP2025-03-31
8,329 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
265,998 GBP2025-03-31
Current, Amounts falling due within one year
266,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,354 GBP2025-03-31
11,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
337,826 GBP2025-03-31
252,984 GBP2024-03-31
Other Creditors
Current
291,354 GBP2025-03-31
237,290 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
204 GBP2025-03-31
273 GBP2024-03-31