Average Number of Employees
822024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,617 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,047 GBP2025-03-31
29,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,570 GBP2025-03-31
19,847 GBP2024-03-31
Property, Plant & Equipment
13,570 GBP2025-03-31
19,847 GBP2024-03-31
Debtors
67,936 GBP2025-03-31
36,106 GBP2024-03-31
Cash at bank and in hand
1,204,815 GBP2025-03-31
1,556,526 GBP2024-03-31
Current Assets
1,272,751 GBP2025-03-31
1,592,632 GBP2024-03-31
Net Current Assets/Liabilities
844,666 GBP2025-03-31
1,046,237 GBP2024-03-31
Total Assets Less Current Liabilities
858,236 GBP2025-03-31
1,066,084 GBP2024-03-31
Net Assets/Liabilities
858,236 GBP2025-03-31
1,066,084 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
781,129 GBP2025-03-31
988,977 GBP2024-03-31
Equity
858,236 GBP2025-03-31
1,066,084 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,500 GBP2024-04-01 ~ 2025-03-31
4,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
49,617 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,047 GBP2025-03-31
29,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,277 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
8,945 GBP2025-03-31
13,713 GBP2024-03-31
Other Debtors
58,991 GBP2025-03-31
22,393 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,127 GBP2025-03-31
83,523 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,375 GBP2025-03-31
70,571 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,498 GBP2025-03-31
4,606 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,447 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,305 GBP2025-03-31
15,349 GBP2024-03-31