Property, Plant & Equipment
159,122 GBP2025-03-31
270,051 GBP2024-03-31
Total Inventories
18,183 GBP2025-03-31
16,920 GBP2024-03-31
Debtors
331,984 GBP2025-03-31
1,103,031 GBP2024-03-31
Cash at bank and in hand
3,024,102 GBP2025-03-31
2,638,768 GBP2024-03-31
Current Assets
3,374,269 GBP2025-03-31
3,758,719 GBP2024-03-31
Creditors
Current
383,317 GBP2025-03-31
790,961 GBP2024-03-31
Net Current Assets/Liabilities
2,990,952 GBP2025-03-31
2,967,758 GBP2024-03-31
Total Assets Less Current Liabilities
3,150,074 GBP2025-03-31
3,237,809 GBP2024-03-31
Net Assets/Liabilities
3,122,357 GBP2025-03-31
3,170,297 GBP2024-03-31
Equity
Called up share capital
164 GBP2025-03-31
164 GBP2024-03-31
Capital redemption reserve
41 GBP2025-03-31
41 GBP2024-03-31
Retained earnings (accumulated losses)
3,122,152 GBP2025-03-31
3,170,092 GBP2024-03-31
Equity
3,122,357 GBP2025-03-31
3,170,297 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,249,032 GBP2025-03-31
1,238,339 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,089,910 GBP2025-03-31
968,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
159,122 GBP2025-03-31
270,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,933 GBP2025-03-31
Current, Amounts falling due within one year
834,098 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
134,051 GBP2025-03-31
Current, Amounts falling due within one year
268,933 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
331,984 GBP2025-03-31
Current, Amounts falling due within one year
1,103,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,318 GBP2025-03-31
9,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
241,332 GBP2025-03-31
535,477 GBP2024-03-31
Other Creditors
Current
131,667 GBP2025-03-31
245,850 GBP2024-03-31