Average Number of Employees
1182024-04-01 ~ 2025-03-31
1272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,077 GBP2025-03-31
2,583 GBP2024-03-31
Fixed Assets
2,077 GBP2025-03-31
2,583 GBP2024-03-31
Debtors
Non-current
305 GBP2025-03-31
305 GBP2024-03-31
Current
204,579 GBP2025-03-31
228,159 GBP2024-03-31
Cash at bank and in hand
34,674 GBP2025-03-31
119,127 GBP2024-03-31
Current Assets
239,558 GBP2025-03-31
347,591 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-125,798 GBP2025-03-31
-185,006 GBP2024-03-31
Net Current Assets/Liabilities
113,760 GBP2025-03-31
162,585 GBP2024-03-31
Total Assets Less Current Liabilities
115,837 GBP2025-03-31
165,168 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,184 GBP2024-03-31
Net Assets/Liabilities
115,837 GBP2025-03-31
162,984 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
114,837 GBP2025-03-31
161,984 GBP2024-03-31
Equity
115,837 GBP2025-03-31
162,984 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,433 GBP2025-03-31
25,433 GBP2024-03-31
Furniture and fittings
3,960 GBP2025-03-31
3,960 GBP2024-03-31
Office equipment
997 GBP2025-03-31
997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,390 GBP2025-03-31
30,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,233 GBP2024-03-31
Furniture and fittings
3,424 GBP2024-03-31
Office equipment
149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
80 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,533 GBP2025-03-31
Furniture and fittings
3,504 GBP2025-03-31
Office equipment
276 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,313 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
900 GBP2025-03-31
1,200 GBP2024-03-31
Furniture and fittings
456 GBP2025-03-31
536 GBP2024-03-31
Office equipment
721 GBP2025-03-31
847 GBP2024-03-31
Other Debtors
Non-current
305 GBP2025-03-31
305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,688 GBP2025-03-31
206,937 GBP2024-03-31
Other Debtors
Current
27,846 GBP2025-03-31
Prepayments/Accrued Income
Current
21,045 GBP2025-03-31
21,222 GBP2024-03-31
Cash and Cash Equivalents
34,674 GBP2025-03-31
119,127 GBP2024-03-31
Bank Borrowings
Current
2,797 GBP2025-03-31
2,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,232 GBP2025-03-31
14,799 GBP2024-03-31
Corporation Tax Payable
Current
5,605 GBP2025-03-31
20,932 GBP2024-03-31
Taxation/Social Security Payable
Current
42,815 GBP2025-03-31
56,097 GBP2024-03-31
Other Creditors
Current
58,365 GBP2025-03-31
66,244 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,984 GBP2025-03-31
24,118 GBP2024-03-31
Creditors
Current
125,798 GBP2025-03-31
185,006 GBP2024-03-31
Bank Borrowings
Non-current
2,184 GBP2024-03-31
Creditors
Non-current
2,184 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,797 GBP2025-03-31
2,816 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,797 GBP2025-03-31
2,816 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,184 GBP2024-03-31