Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,590 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,270 GBP2025-03-31
125,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,320 GBP2025-03-31
3,094 GBP2024-03-31
Property, Plant & Equipment
2,320 GBP2025-03-31
3,094 GBP2024-03-31
Total Inventories
26,464 GBP2025-03-31
27,560 GBP2024-03-31
Debtors
126,517 GBP2025-03-31
335,484 GBP2024-03-31
Cash at bank and in hand
1,160,536 GBP2025-03-31
1,117,282 GBP2024-03-31
Current Assets
1,313,517 GBP2025-03-31
1,480,326 GBP2024-03-31
Creditors
Amounts falling due within one year
217,073 GBP2025-03-31
423,603 GBP2024-03-31
Net Current Assets/Liabilities
1,096,444 GBP2025-03-31
1,056,723 GBP2024-03-31
Total Assets Less Current Liabilities
1,098,764 GBP2025-03-31
1,059,817 GBP2024-03-31
Net Assets/Liabilities
1,098,764 GBP2025-03-31
1,059,817 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
1,098,752 GBP2025-03-31
1,059,805 GBP2024-03-31
Equity
1,098,764 GBP2025-03-31
1,059,817 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
128,590 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,270 GBP2025-03-31
125,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
116,010 GBP2025-03-31
269,604 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,000 GBP2025-03-31
Other Debtors
9,507 GBP2025-03-31
65,880 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,543 GBP2025-03-31
225,293 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
74,962 GBP2025-03-31
83,844 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,310 GBP2025-03-31
103,182 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,258 GBP2025-03-31
11,284 GBP2024-03-31