Property, Plant & Equipment
25,470 GBP2025-03-31
20,435 GBP2024-03-31
Fixed Assets
25,470 GBP2025-03-31
20,435 GBP2024-03-31
Debtors
36,353 GBP2025-03-31
39,157 GBP2024-03-31
Cash at bank and in hand
74,322 GBP2025-03-31
51,506 GBP2024-03-31
Current Assets
110,675 GBP2025-03-31
90,663 GBP2024-03-31
Creditors
Current
29,760 GBP2025-03-31
19,892 GBP2024-03-31
Net Current Assets/Liabilities
80,915 GBP2025-03-31
70,771 GBP2024-03-31
Total Assets Less Current Liabilities
106,385 GBP2025-03-31
91,206 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
106,305 GBP2025-03-31
91,126 GBP2024-03-31
Equity
106,385 GBP2025-03-31
91,206 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,577 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,688 GBP2025-03-31
92,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,218 GBP2025-03-31
71,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,470 GBP2025-03-31
20,435 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,353 GBP2025-03-31
27,157 GBP2024-03-31
Non-current, Amounts falling due after one year
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,485 GBP2025-03-31
17,307 GBP2024-03-31
Other Creditors
Current
3,275 GBP2025-03-31
2,585 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
120,000 GBP2025-03-31
120,000 GBP2024-03-31
More than five year
24,575 GBP2025-03-31
54,575 GBP2024-03-31
All periods
174,575 GBP2025-03-31
204,575 GBP2024-03-31