Property, Plant & Equipment
15,141 GBP2025-03-31
18,345 GBP2024-03-31
Debtors
24,103 GBP2025-03-31
25,893 GBP2024-03-31
Cash at bank and in hand
87,902 GBP2025-03-31
116,394 GBP2024-03-31
Current Assets
293,891 GBP2025-03-31
332,659 GBP2024-03-31
Net Current Assets/Liabilities
244,510 GBP2025-03-31
264,218 GBP2024-03-31
Total Assets Less Current Liabilities
259,651 GBP2025-03-31
282,563 GBP2024-03-31
Net Assets/Liabilities
256,011 GBP2025-03-31
278,154 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
255,911 GBP2025-03-31
278,054 GBP2024-03-31
Equity
256,011 GBP2025-03-31
278,154 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,809 GBP2025-03-31
72,809 GBP2024-03-31
Furniture and fittings
143,428 GBP2025-03-31
143,253 GBP2024-03-31
Computers
73,157 GBP2025-03-31
71,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,394 GBP2025-03-31
287,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,280 GBP2025-03-31
64,104 GBP2024-03-31
Furniture and fittings
140,553 GBP2025-03-31
139,633 GBP2024-03-31
Computers
67,420 GBP2025-03-31
65,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,253 GBP2025-03-31
269,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,176 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
920 GBP2024-04-01 ~ 2025-03-31
Computers
1,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,529 GBP2025-03-31
8,705 GBP2024-03-31
Furniture and fittings
2,875 GBP2025-03-31
3,620 GBP2024-03-31
Computers
5,737 GBP2025-03-31
6,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,084 GBP2025-03-31
18,494 GBP2024-03-31
Other Debtors
Current
3,750 GBP2025-03-31
3,856 GBP2024-03-31
Prepayments/Accrued Income
Current
4,269 GBP2025-03-31
3,543 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,103 GBP2025-03-31
Amounts falling due within one year, Current
25,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,017 GBP2025-03-31
8,467 GBP2024-03-31
Corporation Tax Payable
Current
31,011 GBP2025-03-31
50,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,934 GBP2025-03-31
2,708 GBP2024-03-31
Other Creditors
Current
7,419 GBP2025-03-31
6,804 GBP2024-03-31
Creditors
Current
49,381 GBP2025-03-31
68,441 GBP2024-03-31