Property, Plant & Equipment
14,421 GBP2025-03-31
15,744 GBP2024-03-31
Fixed Assets
14,421 GBP2025-03-31
15,744 GBP2024-03-31
Debtors
32,251 GBP2025-03-31
23,471 GBP2024-03-31
Cash at bank and in hand
212,540 GBP2025-03-31
200,348 GBP2024-03-31
Current Assets
244,791 GBP2025-03-31
223,819 GBP2024-03-31
Net Current Assets/Liabilities
149,617 GBP2025-03-31
125,454 GBP2024-03-31
Total Assets Less Current Liabilities
164,038 GBP2025-03-31
141,198 GBP2024-03-31
Net Assets/Liabilities
164,038 GBP2025-03-31
141,198 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
164,034 GBP2025-03-31
141,194 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,871 GBP2025-03-31
23,372 GBP2024-03-31
Furniture and fittings
459 GBP2025-03-31
718 GBP2024-03-31
Computers
9,485 GBP2025-03-31
10,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,815 GBP2025-03-31
34,748 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,459 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-259 GBP2024-04-01 ~ 2025-03-31
Computers
-2,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,277 GBP2025-03-31
13,274 GBP2024-03-31
Furniture and fittings
383 GBP2025-03-31
660 GBP2024-03-31
Computers
3,734 GBP2025-03-31
5,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,394 GBP2025-03-31
19,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,187 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46 GBP2024-04-01 ~ 2025-03-31
Computers
1,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-323 GBP2024-04-01 ~ 2025-03-31
Computers
-2,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,594 GBP2025-03-31
10,098 GBP2024-03-31
Furniture and fittings
76 GBP2025-03-31
58 GBP2024-03-31
Computers
5,751 GBP2025-03-31
5,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,132 GBP2025-03-31
21,134 GBP2024-03-31
Prepayments/Accrued Income
Current
2,119 GBP2025-03-31
2,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,368 GBP2025-03-31
6,125 GBP2024-03-31
Corporation Tax Payable
Current
4,163 GBP2025-03-31
12,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,830 GBP2025-03-31
4,685 GBP2024-03-31
Other Creditors
Current
41,617 GBP2025-03-31
33,352 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,901 GBP2025-03-31
5,616 GBP2024-03-31
Amounts owed to directors
Current
6,646 GBP2025-03-31
16,400 GBP2024-03-31