Property, Plant & Equipment
82,320 GBP2025-03-31
102,630 GBP2024-03-31
Fixed Assets
82,320 GBP2025-03-31
102,630 GBP2024-03-31
Debtors
18,110 GBP2025-03-31
26,459 GBP2024-03-31
Cash at bank and in hand
441,655 GBP2025-03-31
432,339 GBP2024-03-31
Current Assets
459,765 GBP2025-03-31
458,798 GBP2024-03-31
Net Current Assets/Liabilities
395,724 GBP2025-03-31
399,920 GBP2024-03-31
Total Assets Less Current Liabilities
478,044 GBP2025-03-31
502,550 GBP2024-03-31
Creditors
Non-current
-2,000 GBP2025-03-31
Net Assets/Liabilities
470,459 GBP2025-03-31
493,749 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
470,458 GBP2025-03-31
493,748 GBP2024-03-31
Equity
470,459 GBP2025-03-31
493,749 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,401 GBP2025-03-31
271,849 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,081 GBP2025-03-31
169,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,320 GBP2025-03-31
102,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,110 GBP2025-03-31
Amounts falling due within one year, Current
24,459 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2025-03-31
Amounts falling due within one year, Current
2,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,110 GBP2025-03-31
Amounts falling due within one year, Current
26,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
21,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,532 GBP2025-03-31
8,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,946 GBP2025-03-31
14,375 GBP2024-03-31
Other Creditors
Current
17,896 GBP2025-03-31
14,825 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,000 GBP2025-03-31