Property, Plant & Equipment
67,307 GBP2025-03-31
85,495 GBP2024-03-31
Debtors
131,281 GBP2025-03-31
54,042 GBP2024-03-31
Cash at bank and in hand
1,095,936 GBP2025-03-31
1,535,445 GBP2024-03-31
Current Assets
1,227,217 GBP2025-03-31
1,589,487 GBP2024-03-31
Net Current Assets/Liabilities
206,145 GBP2025-03-31
212,395 GBP2024-03-31
Total Assets Less Current Liabilities
273,452 GBP2025-03-31
297,890 GBP2024-03-31
Net Assets/Liabilities
258,219 GBP2025-03-31
278,641 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
258,169 GBP2025-03-31
278,591 GBP2024-03-31
Equity
258,219 GBP2025-03-31
278,641 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,962 GBP2025-03-31
227,366 GBP2024-03-31
Furniture and fittings
25,710 GBP2025-03-31
25,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,672 GBP2025-03-31
253,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,854 GBP2025-03-31
155,472 GBP2024-03-31
Furniture and fittings
15,511 GBP2025-03-31
12,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,365 GBP2025-03-31
167,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,382 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,108 GBP2025-03-31
71,894 GBP2024-03-31
Furniture and fittings
10,199 GBP2025-03-31
13,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,324 GBP2025-03-31
23,757 GBP2024-03-31
Other Debtors
Current
13,638 GBP2025-03-31
3,638 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,864 GBP2024-03-31
Prepayments/Accrued Income
Current
22,319 GBP2025-03-31
21,783 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,281 GBP2025-03-31
Current, Amounts falling due within one year
54,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,874 GBP2025-03-31
62,418 GBP2024-03-31
Corporation Tax Payable
Current
287 GBP2025-03-31
12,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,421 GBP2025-03-31
4,656 GBP2024-03-31
Other Creditors
Current
9,235 GBP2025-03-31
13,514 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
961,253 GBP2025-03-31
1,282,652 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,725 GBP2025-03-31
14,900 GBP2024-03-31
Between one and five year
3,725 GBP2024-03-31
All periods
3,725 GBP2025-03-31
18,625 GBP2024-03-31