Intangible Assets
1,800 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment
8,226 GBP2025-03-31
421 GBP2024-03-31
Fixed Assets
10,026 GBP2025-03-31
2,521 GBP2024-03-31
Debtors
26,626 GBP2025-03-31
77,408 GBP2024-03-31
Cash at bank and in hand
340,418 GBP2025-03-31
289,382 GBP2024-03-31
Current Assets
367,044 GBP2025-03-31
366,790 GBP2024-03-31
Creditors
Current
51,612 GBP2025-03-31
63,245 GBP2024-03-31
Net Current Assets/Liabilities
315,432 GBP2025-03-31
303,545 GBP2024-03-31
Total Assets Less Current Liabilities
325,458 GBP2025-03-31
306,066 GBP2024-03-31
Net Assets/Liabilities
325,369 GBP2025-03-31
305,961 GBP2024-03-31
Equity
Called up share capital
15,307 GBP2025-03-31
15,329 GBP2024-03-31
Share premium
61,614 GBP2025-03-31
61,614 GBP2024-03-31
Capital redemption reserve
22 GBP2025-03-31
Retained earnings (accumulated losses)
248,426 GBP2025-03-31
229,018 GBP2024-03-31
Equity
325,369 GBP2025-03-31
305,961 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,200 GBP2025-03-31
900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,800 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,320 GBP2025-03-31
14,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,603 GBP2025-03-31
14,903 GBP2024-03-31
Land and buildings
8,283 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,963 GBP2025-03-31
14,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,377 GBP2025-03-31
14,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
414 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
414 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
7,869 GBP2025-03-31
Plant and equipment
357 GBP2025-03-31
421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,542 GBP2025-03-31
45,492 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,084 GBP2025-03-31
31,916 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,626 GBP2025-03-31
77,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
907 GBP2025-03-31
5,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,714 GBP2025-03-31
12,255 GBP2024-03-31
Other Creditors
Current
43,991 GBP2025-03-31
45,253 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,650 GBP2025-03-31
5,650 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89 GBP2025-03-31
105 GBP2024-03-31