Property, Plant & Equipment
4,212 GBP2025-03-31
5,426 GBP2024-03-31
Total Inventories
611 GBP2025-03-31
122 GBP2024-03-31
Debtors
Current
33,474 GBP2025-03-31
45,609 GBP2024-03-31
Cash at bank and in hand
172,892 GBP2025-03-31
189,240 GBP2024-03-31
Current Assets
206,977 GBP2025-03-31
234,971 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-67,756 GBP2024-03-31
Net Current Assets/Liabilities
154,916 GBP2025-03-31
168,406 GBP2024-03-31
Total Assets Less Current Liabilities
159,128 GBP2025-03-31
173,832 GBP2024-03-31
Net Assets/Liabilities
114,745 GBP2025-03-31
132,984 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,506 GBP2025-03-31
20,506 GBP2024-03-31
Office equipment
5,632 GBP2025-03-31
12,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,138 GBP2025-03-31
33,354 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-8,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,460 GBP2025-03-31
19,112 GBP2024-03-31
Office equipment
2,466 GBP2025-03-31
8,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,926 GBP2025-03-31
27,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,046 GBP2025-03-31
1,394 GBP2024-03-31
Office equipment
3,166 GBP2025-03-31
4,032 GBP2024-03-31
Other types of inventories not specified separately
611 GBP2025-03-31
122 GBP2024-03-31