Property, Plant & Equipment
9,372 GBP2025-03-31
5,298 GBP2024-03-31
Fixed Assets
9,372 GBP2025-03-31
5,298 GBP2024-03-31
Debtors
41,843 GBP2025-03-31
56,375 GBP2024-03-31
Cash at bank and in hand
174,248 GBP2025-03-31
159,459 GBP2024-03-31
Current Assets
216,091 GBP2025-03-31
215,834 GBP2024-03-31
Net Current Assets/Liabilities
80,761 GBP2025-03-31
85,103 GBP2024-03-31
Total Assets Less Current Liabilities
90,133 GBP2025-03-31
90,401 GBP2024-03-31
Net Assets/Liabilities
90,133 GBP2025-03-31
90,401 GBP2024-03-31
Equity
Called up share capital
959 GBP2025-03-31
959 GBP2024-03-31
Retained earnings (accumulated losses)
89,174 GBP2025-03-31
89,442 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,835 GBP2025-03-31
27,585 GBP2024-03-31
Furniture and fittings
9,845 GBP2025-03-31
9,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,680 GBP2025-03-31
37,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,458 GBP2025-03-31
24,772 GBP2024-03-31
Furniture and fittings
8,850 GBP2025-03-31
7,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,308 GBP2025-03-31
32,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,490 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,377 GBP2025-03-31
2,813 GBP2024-03-31
Furniture and fittings
995 GBP2025-03-31
2,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,130 GBP2025-03-31
18,044 GBP2024-03-31
Prepayments/Accrued Income
Current
39,713 GBP2025-03-31
38,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,676 GBP2025-03-31
8,112 GBP2024-03-31
Corporation Tax Payable
Current
105,583 GBP2025-03-31
102,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,192 GBP2025-03-31
5,100 GBP2024-03-31
Other Creditors
Current
13,931 GBP2025-03-31
12,270 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,948 GBP2025-03-31
2,800 GBP2024-03-31