Property, Plant & Equipment
11,692 GBP2025-03-31
13,702 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
5,300 GBP2024-03-31
Debtors
35,500 GBP2025-03-31
26,996 GBP2024-03-31
Cash at bank and in hand
209,996 GBP2025-03-31
153,015 GBP2024-03-31
Current Assets
246,996 GBP2025-03-31
185,311 GBP2024-03-31
Net Current Assets/Liabilities
94,587 GBP2025-03-31
89,875 GBP2024-03-31
Total Assets Less Current Liabilities
106,279 GBP2025-03-31
103,577 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
100,022 GBP2025-03-31
87,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,922 GBP2025-03-31
87,540 GBP2024-03-31
Equity
100,022 GBP2025-03-31
87,640 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,044 GBP2025-03-31
28,684 GBP2024-03-31
Computers
17,546 GBP2025-03-31
17,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,590 GBP2025-03-31
46,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,351 GBP2025-03-31
21,232 GBP2024-03-31
Computers
12,547 GBP2025-03-31
11,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,898 GBP2025-03-31
32,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2024-04-01 ~ 2025-03-31
Computers
1,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,693 GBP2025-03-31
7,452 GBP2024-03-31
Computers
4,999 GBP2025-03-31
6,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,388 GBP2025-03-31
10,490 GBP2024-03-31
Prepayments
Current
3,521 GBP2025-03-31
3,432 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,500 GBP2025-03-31
26,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,268 GBP2025-03-31
9,339 GBP2024-03-31
Corporation Tax Payable
Current
12,902 GBP2025-03-31
700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,450 GBP2025-03-31
545 GBP2024-03-31
Amounts owed by directors
683 GBP2025-03-31
Accrued Liabilities
Current
9,710 GBP2025-03-31
3,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,333 GBP2024-03-31