Property, Plant & Equipment
6,177 GBP2025-03-31
6,041 GBP2024-03-31
Fixed Assets
6,177 GBP2025-03-31
6,041 GBP2024-03-31
Total Inventories
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Debtors
122,255 GBP2025-03-31
171,355 GBP2024-03-31
Cash at bank and in hand
415,148 GBP2025-03-31
384,768 GBP2024-03-31
Current Assets
541,103 GBP2025-03-31
559,823 GBP2024-03-31
Net Current Assets/Liabilities
311,007 GBP2025-03-31
363,300 GBP2024-03-31
Total Assets Less Current Liabilities
317,184 GBP2025-03-31
369,341 GBP2024-03-31
Creditors
Non-current
-23,725 GBP2024-03-31
Net Assets/Liabilities
316,044 GBP2025-03-31
344,476 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
316,040 GBP2025-03-31
344,472 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,007 GBP2024-03-31
Plant and equipment
1,553 GBP2025-03-31
1,553 GBP2024-03-31
Computers
3,130 GBP2025-03-31
2,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,690 GBP2025-03-31
8,172 GBP2024-03-31
Land and buildings, Owned/Freehold
4,007 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118 GBP2025-03-31
1,042 GBP2024-03-31
Computers
1,395 GBP2025-03-31
1,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,513 GBP2025-03-31
2,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-04-01 ~ 2025-03-31
Computers
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,007 GBP2025-03-31
Plant and equipment
435 GBP2025-03-31
511 GBP2024-03-31
Computers
1,735 GBP2025-03-31
1,523 GBP2024-03-31
Owned/Freehold, Land and buildings
4,007 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Value of work in progress
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2025-03-31
43,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,671 GBP2025-03-31
121,256 GBP2024-03-31
Amounts owed to group undertakings
Current
391 GBP2025-03-31
Other Taxation & Social Security Payable
Current
83,921 GBP2025-03-31
69,641 GBP2024-03-31