Property, Plant & Equipment
8,956 GBP2025-03-31
13,845 GBP2024-03-31
Fixed Assets - Investments
85 GBP2025-03-31
85 GBP2024-03-31
Fixed Assets
9,041 GBP2025-03-31
13,930 GBP2024-03-31
Debtors
174,178 GBP2025-03-31
151,660 GBP2024-03-31
Cash at bank and in hand
671,487 GBP2025-03-31
1,078,207 GBP2024-03-31
Total Assets Less Current Liabilities
982,764 GBP2025-03-31
1,209,156 GBP2024-03-31
Net Assets/Liabilities
980,721 GBP2025-03-31
1,205,891 GBP2024-03-31
Equity
Called up share capital
802 GBP2025-03-31
802 GBP2024-03-31
Capital redemption reserve
256 GBP2025-03-31
256 GBP2024-03-31
Retained earnings (accumulated losses)
979,663 GBP2025-03-31
1,204,833 GBP2024-03-31
Equity
980,721 GBP2025-03-31
1,205,891 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,207 GBP2025-03-31
39,873 GBP2024-03-31
Computers
20,859 GBP2025-03-31
19,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,066 GBP2025-03-31
59,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,492 GBP2025-03-31
30,266 GBP2024-03-31
Computers
16,618 GBP2025-03-31
15,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,110 GBP2025-03-31
45,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,226 GBP2024-04-01 ~ 2025-03-31
Computers
1,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,715 GBP2025-03-31
9,607 GBP2024-03-31
Computers
4,241 GBP2025-03-31
4,238 GBP2024-03-31
Investments in group undertakings and participating interests
85 GBP2025-03-31
85 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,648 GBP2025-03-31
139,246 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,530 GBP2025-03-31
12,414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
174,178 GBP2025-03-31
Amounts falling due within one year, Current
151,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,169 GBP2025-03-31
54,645 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
6,384 GBP2024-03-31
Other Creditors
Current
35,328 GBP2025-03-31
139,166 GBP2024-03-31
Creditors
Current
74,497 GBP2025-03-31
200,195 GBP2024-03-31