Property, Plant & Equipment
54,719 GBP2025-03-31
87,455 GBP2024-03-31
Debtors
131,912 GBP2025-03-31
90,403 GBP2024-03-31
Cash at bank and in hand
825,257 GBP2025-03-31
682,402 GBP2024-03-31
Current Assets
957,169 GBP2025-03-31
772,805 GBP2024-03-31
Net Current Assets/Liabilities
809,622 GBP2025-03-31
634,148 GBP2024-03-31
Total Assets Less Current Liabilities
864,341 GBP2025-03-31
721,603 GBP2024-03-31
Net Assets/Liabilities
850,661 GBP2025-03-31
699,739 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
850,661 GBP2025-03-31
699,739 GBP2024-03-31
Equity
850,661 GBP2025-03-31
699,739 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,693 GBP2025-03-31
93,404 GBP2024-03-31
Furniture and fittings
17,109 GBP2025-03-31
16,686 GBP2024-03-31
Computers
54,605 GBP2025-03-31
101,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,407 GBP2025-03-31
212,049 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,797 GBP2025-03-31
57,599 GBP2024-03-31
Furniture and fittings
13,998 GBP2025-03-31
12,081 GBP2024-03-31
Computers
38,893 GBP2025-03-31
54,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,688 GBP2025-03-31
124,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,917 GBP2024-04-01 ~ 2025-03-31
Computers
36,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,896 GBP2025-03-31
35,805 GBP2024-03-31
Furniture and fittings
3,111 GBP2025-03-31
4,605 GBP2024-03-31
Computers
15,712 GBP2025-03-31
47,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,555 GBP2025-03-31
34,838 GBP2024-03-31
Other Debtors
Amounts falling due within one year
81,357 GBP2025-03-31
55,565 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,912 GBP2025-03-31
Current, Amounts falling due within one year
90,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,437 GBP2025-03-31
33,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,180 GBP2025-03-31
53,944 GBP2024-03-31
Other Creditors
Current
60,930 GBP2025-03-31
51,450 GBP2024-03-31
Creditors
Current
147,547 GBP2025-03-31
138,657 GBP2024-03-31