Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,221 GBP2025-03-31
28,495 GBP2024-03-31
Fixed Assets
24,221 GBP2025-03-31
28,495 GBP2024-03-31
Debtors
36,019 GBP2025-03-31
91,068 GBP2024-03-31
Cash at bank and in hand
562,970 GBP2025-03-31
505,625 GBP2024-03-31
Current Assets
598,989 GBP2025-03-31
596,693 GBP2024-03-31
Net Current Assets/Liabilities
532,548 GBP2025-03-31
508,644 GBP2024-03-31
Total Assets Less Current Liabilities
556,769 GBP2025-03-31
537,139 GBP2024-03-31
Net Assets/Liabilities
552,167 GBP2025-03-31
531,836 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
532,167 GBP2025-03-31
511,836 GBP2024-03-31
Equity
552,167 GBP2025-03-31
531,836 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,911 GBP2025-03-31
Tools/Equipment for furniture and fittings
31,667 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
156,578 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,955 GBP2025-03-31
97,904 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,402 GBP2025-03-31
30,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,357 GBP2025-03-31
128,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,051 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,956 GBP2025-03-31
27,007 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,265 GBP2025-03-31
1,488 GBP2024-03-31
Trade Debtors/Trade Receivables
24,111 GBP2025-03-31
76,104 GBP2024-03-31
Other Debtors
11,908 GBP2025-03-31
14,964 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,758 GBP2025-03-31
76,257 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,608 GBP2025-03-31
5,688 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,764 GBP2025-03-31
2,437 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,311 GBP2025-03-31
3,667 GBP2024-03-31