Property, Plant & Equipment
408,510 GBP2025-03-31
437,056 GBP2024-03-31
Debtors
46,744 GBP2025-03-31
56,778 GBP2024-03-31
Cash at bank and in hand
278,857 GBP2025-03-31
252,079 GBP2024-03-31
Current Assets
639,903 GBP2025-03-31
626,736 GBP2024-03-31
Creditors
Amounts falling due within one year
-88,185 GBP2025-03-31
-74,814 GBP2024-03-31
Net Current Assets/Liabilities
551,718 GBP2025-03-31
551,922 GBP2024-03-31
Total Assets Less Current Liabilities
960,228 GBP2025-03-31
988,978 GBP2024-03-31
Net Assets/Liabilities
957,520 GBP2025-03-31
981,532 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
957,420 GBP2025-03-31
981,432 GBP2024-03-31
Equity
957,520 GBP2025-03-31
981,532 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,738 GBP2024-04-01 ~ 2025-03-31
2,720 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,867 GBP2024-04-01 ~ 2025-03-31
-14,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-03-31
Plant and equipment
66,446 GBP2025-03-31
57,008 GBP2024-03-31
Computers
370,888 GBP2025-03-31
370,888 GBP2024-03-31
Motor vehicles
76,721 GBP2025-03-31
76,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
714,055 GBP2025-03-31
704,617 GBP2024-03-31
Land and buildings, Owned/Freehold
200,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,699 GBP2025-03-31
38,001 GBP2024-03-31
Computers
188,965 GBP2025-03-31
162,639 GBP2024-03-31
Motor vehicles
68,881 GBP2025-03-31
66,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,545 GBP2025-03-31
267,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,698 GBP2024-04-01 ~ 2025-03-31
Computers
26,326 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Plant and equipment
18,747 GBP2025-03-31
19,007 GBP2024-03-31
Computers
181,923 GBP2025-03-31
208,249 GBP2024-03-31
Motor vehicles
7,840 GBP2025-03-31
9,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,004 GBP2025-03-31
9,207 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
16,868 GBP2024-03-31
Other Debtors
Current
16,216 GBP2025-03-31
23,333 GBP2024-03-31
Prepayments/Accrued Income
Current
16,524 GBP2025-03-31
7,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,649 GBP2025-03-31
34,479 GBP2024-03-31
Corporation Tax Payable
Current
871 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
42,665 GBP2025-03-31
40,335 GBP2024-03-31
Creditors
Current
88,185 GBP2025-03-31
74,814 GBP2024-03-31