Property, Plant & Equipment
194,411 GBP2025-03-31
253,998 GBP2024-03-31
Debtors
88,735 GBP2025-03-31
75,012 GBP2024-03-31
Cash at bank and in hand
1,687,739 GBP2025-03-31
1,544,841 GBP2024-03-31
Current Assets
1,845,729 GBP2025-03-31
1,686,112 GBP2024-03-31
Creditors
Amounts falling due within one year
-60,637 GBP2025-03-31
-117,848 GBP2024-03-31
Net Current Assets/Liabilities
1,785,092 GBP2025-03-31
1,568,264 GBP2024-03-31
Total Assets Less Current Liabilities
1,979,503 GBP2025-03-31
1,822,262 GBP2024-03-31
Net Assets/Liabilities
1,877,227 GBP2025-03-31
1,768,589 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,877,077 GBP2025-03-31
1,768,439 GBP2024-03-31
Equity
1,877,227 GBP2025-03-31
1,768,589 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
694,292 GBP2025-03-31
736,006 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-44,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
499,881 GBP2025-03-31
482,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
194,411 GBP2025-03-31
253,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,118 GBP2025-03-31
32,711 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,617 GBP2025-03-31
Current, Amounts falling due within one year
42,301 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,735 GBP2025-03-31
Current, Amounts falling due within one year
75,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,934 GBP2025-03-31
92,517 GBP2024-03-31
Corporation Tax Payable
Current
2,519 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,678 GBP2025-03-31
4,521 GBP2024-03-31
Other Creditors
Current
23,506 GBP2025-03-31
20,810 GBP2024-03-31
Creditors
Current
60,637 GBP2025-03-31
117,848 GBP2024-03-31