Property, Plant & Equipment
30,251 GBP2025-03-31
26,320 GBP2024-03-31
Fixed Assets - Investments
9,144 GBP2025-03-31
9,144 GBP2024-03-31
Fixed Assets
39,395 GBP2025-03-31
35,464 GBP2024-03-31
Debtors
474,142 GBP2025-03-31
1,005,699 GBP2024-03-31
Current assets - Investments
7,084 GBP2025-03-31
7,084 GBP2024-03-31
Cash at bank and in hand
551,163 GBP2025-03-31
188,066 GBP2024-03-31
Current Assets
1,032,389 GBP2025-03-31
1,200,849 GBP2024-03-31
Net Current Assets/Liabilities
1,031,994 GBP2025-03-31
1,182,699 GBP2024-03-31
Total Assets Less Current Liabilities
1,071,389 GBP2025-03-31
1,218,163 GBP2024-03-31
Net Assets/Liabilities
1,071,389 GBP2025-03-31
1,218,163 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Share premium
59,989 GBP2025-03-31
59,989 GBP2024-03-31
Retained earnings (accumulated losses)
1,011,289 GBP2025-03-31
1,158,063 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,118 GBP2025-03-31
288,106 GBP2024-03-31
Furniture and fittings
22,786 GBP2025-03-31
21,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,904 GBP2025-03-31
309,851 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,680 GBP2025-03-31
274,551 GBP2024-03-31
Furniture and fittings
11,973 GBP2025-03-31
8,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,653 GBP2025-03-31
283,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,403 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,438 GBP2025-03-31
13,555 GBP2024-03-31
Furniture and fittings
10,813 GBP2025-03-31
12,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,289 GBP2025-03-31
16,224 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,119 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49 GBP2025-03-31
80 GBP2024-03-31
Amounts owed by directors
Current
44,709 GBP2025-03-31
590,518 GBP2024-03-31
Debtors
Current
64,166 GBP2025-03-31
610,907 GBP2024-03-31
Other Debtors
Non-current
409,976 GBP2025-03-31
394,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
489 GBP2025-03-31
2,025 GBP2024-03-31
Corporation Tax Payable
Current
-98 GBP2025-03-31
16,045 GBP2024-03-31
Amount of value-added tax that is payable
Current
4 GBP2025-03-31