Intangible Assets
693 GBP2025-03-31
693 GBP2024-03-31
Property, Plant & Equipment
47,250 GBP2025-03-31
33,423 GBP2024-03-31
Fixed Assets
47,943 GBP2025-03-31
34,116 GBP2024-03-31
Debtors
31,779 GBP2025-03-31
38,992 GBP2024-03-31
Current assets - Investments
-4,000 GBP2025-03-31
-6,000 GBP2024-03-31
Cash at bank and in hand
218,092 GBP2025-03-31
280,438 GBP2024-03-31
Current Assets
278,957 GBP2025-03-31
321,598 GBP2024-03-31
Creditors
Amounts falling due within one year
-58,197 GBP2025-03-31
-61,948 GBP2024-03-31
Net Current Assets/Liabilities
220,760 GBP2025-03-31
259,650 GBP2024-03-31
Total Assets Less Current Liabilities
268,703 GBP2025-03-31
293,766 GBP2024-03-31
Net Assets/Liabilities
261,677 GBP2025-03-31
286,740 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
261,675 GBP2025-03-31
286,738 GBP2024-03-31
Equity
261,677 GBP2025-03-31
286,740 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
123,019 GBP2025-03-31
125,349 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-59,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,769 GBP2025-03-31
91,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
47,250 GBP2025-03-31
33,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,480 GBP2025-03-31
36,482 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
299 GBP2025-03-31
Current, Amounts falling due within one year
2,510 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,779 GBP2025-03-31
Current, Amounts falling due within one year
38,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,282 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,014 GBP2025-03-31
52,914 GBP2024-03-31
Corporation Tax Payable
Current
12 GBP2025-03-31
5,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
771 GBP2025-03-31
733 GBP2024-03-31
Other Creditors
Current
22,118 GBP2025-03-31
2,729 GBP2024-03-31
Creditors
Current
58,197 GBP2025-03-31
61,948 GBP2024-03-31