Property, Plant & Equipment
4,841 GBP2025-03-31
8,086 GBP2024-03-31
Debtors
210,432 GBP2025-03-31
136,472 GBP2024-03-31
Cash at bank and in hand
200,237 GBP2025-03-31
208,277 GBP2024-03-31
Current Assets
410,669 GBP2025-03-31
344,749 GBP2024-03-31
Net Current Assets/Liabilities
310,716 GBP2025-03-31
254,547 GBP2024-03-31
Total Assets Less Current Liabilities
315,557 GBP2025-03-31
262,633 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
315,550 GBP2025-03-31
262,626 GBP2024-03-31
Equity
315,557 GBP2025-03-31
262,633 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,380 GBP2025-03-31
45,223 GBP2024-03-31
Furniture and fittings
12,211 GBP2025-03-31
15,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,591 GBP2025-03-31
60,447 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,055 GBP2025-03-31
38,485 GBP2024-03-31
Furniture and fittings
11,695 GBP2025-03-31
13,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,750 GBP2025-03-31
52,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,413 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,325 GBP2025-03-31
6,738 GBP2024-03-31
Furniture and fittings
516 GBP2025-03-31
1,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,263 GBP2025-03-31
55,862 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11 GBP2025-03-31
11 GBP2024-03-31
Other Debtors
Current
988 GBP2025-03-31
988 GBP2024-03-31
Prepayments/Accrued Income
Current
75,170 GBP2025-03-31
79,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,165 GBP2025-03-31
3,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,447 GBP2025-03-31
8,347 GBP2024-03-31
Other Creditors
Current
89,341 GBP2025-03-31
78,747 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31