Property, Plant & Equipment
26,893 GBP2025-03-31
30,108 GBP2024-03-31
Fixed Assets
26,893 GBP2025-03-31
30,108 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
400 GBP2024-03-31
Debtors
Current
159,900 GBP2025-03-31
190,685 GBP2024-03-31
Cash at bank and in hand
96,750 GBP2025-03-31
118,875 GBP2024-03-31
Current Assets
400,922 GBP2025-03-31
449,509 GBP2024-03-31
Net Current Assets/Liabilities
76,140 GBP2025-03-31
101,605 GBP2024-03-31
Total Assets Less Current Liabilities
103,033 GBP2025-03-31
131,713 GBP2024-03-31
Creditors
Non-current
-8,050 GBP2025-03-31
-18,483 GBP2024-03-31
Net Assets/Liabilities
88,960 GBP2025-03-31
106,556 GBP2024-03-31
Equity
Called up share capital
100,100 GBP2025-03-31
100,100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,140 GBP2025-03-31
6,456 GBP2024-03-31
Equity
88,960 GBP2025-03-31
106,556 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,294 GBP2025-03-31
113,294 GBP2024-03-31
Furniture and fittings
131,469 GBP2025-03-31
130,817 GBP2024-03-31
Computers
43,828 GBP2025-03-31
41,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,591 GBP2025-03-31
285,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,714 GBP2025-03-31
109,854 GBP2024-03-31
Furniture and fittings
109,449 GBP2025-03-31
105,563 GBP2024-03-31
Computers
41,535 GBP2025-03-31
40,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,698 GBP2025-03-31
255,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,886 GBP2024-04-01 ~ 2025-03-31
Computers
1,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,580 GBP2025-03-31
3,440 GBP2024-03-31
Furniture and fittings
22,020 GBP2025-03-31
25,254 GBP2024-03-31
Computers
2,293 GBP2025-03-31
1,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,065 GBP2025-03-31
158,850 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,835 GBP2025-03-31
31,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
159,900 GBP2025-03-31
190,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,846 GBP2025-03-31
10,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,313 GBP2025-03-31
136,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,070 GBP2025-03-31
50,519 GBP2024-03-31
Other Creditors
Current
166,553 GBP2025-03-31
150,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,050 GBP2025-03-31
18,483 GBP2024-03-31