Debtors
11,762 GBP2025-03-31
2,508 GBP2024-03-31
Cash at bank and in hand
592,075 GBP2025-03-31
713,311 GBP2024-03-31
Current Assets
603,837 GBP2025-03-31
715,819 GBP2024-03-31
Net Current Assets/Liabilities
536,385 GBP2025-03-31
609,389 GBP2024-03-31
Total Assets Less Current Liabilities
536,385 GBP2025-03-31
609,389 GBP2024-03-31
Net Assets/Liabilities
536,385 GBP2025-03-31
609,389 GBP2024-03-31
Staff Costs/Employee Benefits Expense
30,976 GBP2024-04-01 ~ 2025-03-31
29,593 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
218,895 GBP2024-04-01 ~ 2025-03-31
223,540 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
21,985 GBP2024-04-01 ~ 2025-03-31
16,112 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,863 GBP2024-04-01 ~ 2025-03-31
8,578 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,683 GBP2025-03-31
4,754 GBP2024-03-31
Furniture and fittings
386 GBP2025-03-31
386 GBP2024-03-31
Computers
5,752 GBP2025-03-31
6,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,821 GBP2025-03-31
11,887 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71 GBP2024-04-01 ~ 2025-03-31
Computers
-995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,683 GBP2025-03-31
4,754 GBP2024-03-31
Furniture and fittings
386 GBP2025-03-31
386 GBP2024-03-31
Computers
5,752 GBP2025-03-31
6,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,821 GBP2025-03-31
11,887 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71 GBP2024-04-01 ~ 2025-03-31
Computers
-995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,066 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,420 GBP2025-03-31
1,067 GBP2024-03-31
Debtors
Amounts falling due within one year
11,762 GBP2025-03-31
2,508 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,540 GBP2025-03-31
5,755 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,102 GBP2025-03-31
32,994 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,810 GBP2025-03-31
67,681 GBP2024-03-31