Property, Plant & Equipment
10,215 GBP2025-03-31
5,748 GBP2024-03-31
Fixed Assets
10,215 GBP2025-03-31
5,748 GBP2024-03-31
Debtors
186,298 GBP2025-03-31
182,729 GBP2024-03-31
Current assets - Investments
50,000 GBP2025-03-31
250,000 GBP2024-03-31
Cash at bank and in hand
642,429 GBP2025-03-31
780,833 GBP2024-03-31
Current Assets
878,727 GBP2025-03-31
1,213,562 GBP2024-03-31
Creditors
Current
221,569 GBP2025-03-31
233,023 GBP2024-03-31
Net Current Assets/Liabilities
657,158 GBP2025-03-31
980,539 GBP2024-03-31
Total Assets Less Current Liabilities
667,373 GBP2025-03-31
986,287 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
662,373 GBP2025-03-31
Equity
667,373 GBP2025-03-31
986,287 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,223 GBP2025-03-31
243,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,008 GBP2025-03-31
237,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,215 GBP2025-03-31
5,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,232 GBP2025-03-31
Amounts falling due within one year, Current
104,480 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,684 GBP2025-03-31
Amounts falling due within one year, Current
77,867 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
185,916 GBP2025-03-31
Amounts falling due within one year, Current
182,347 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
382 GBP2025-03-31
382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,115 GBP2025-03-31
51,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,635 GBP2025-03-31
71,603 GBP2024-03-31
Other Creditors
Current
111,819 GBP2025-03-31
109,869 GBP2024-03-31