Property, Plant & Equipment
100,106 GBP2025-03-31
111,506 GBP2024-03-31
Total Inventories
88 GBP2024-03-31
Debtors
52,710 GBP2025-03-31
93,475 GBP2024-03-31
Cash at bank and in hand
650,771 GBP2025-03-31
530,773 GBP2024-03-31
Current Assets
735,173 GBP2025-03-31
645,105 GBP2024-03-31
Creditors
Current
147,815 GBP2025-03-31
99,187 GBP2024-03-31
Net Current Assets/Liabilities
587,358 GBP2025-03-31
545,918 GBP2024-03-31
Total Assets Less Current Liabilities
687,464 GBP2025-03-31
657,424 GBP2024-03-31
Net Assets/Liabilities
685,508 GBP2025-03-31
654,645 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
685,403 GBP2025-03-31
654,540 GBP2024-03-31
Equity
685,508 GBP2025-03-31
654,645 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,850 GBP2025-03-31
78,850 GBP2024-03-31
Plant and equipment
72,750 GBP2025-03-31
72,750 GBP2024-03-31
Furniture and fittings
35,487 GBP2025-03-31
35,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,850 GBP2025-03-31
78,850 GBP2024-03-31
Furniture and fittings
28,802 GBP2025-03-31
27,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,750 GBP2025-03-31
72,750 GBP2024-03-31
Furniture and fittings
6,685 GBP2025-03-31
7,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,379 GBP2025-03-31
40,829 GBP2024-03-31
Computers
81,685 GBP2025-03-31
81,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,151 GBP2025-03-31
309,196 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,940 GBP2025-03-31
24,823 GBP2024-03-31
Computers
69,453 GBP2025-03-31
66,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,045 GBP2025-03-31
197,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,408 GBP2024-04-01 ~ 2025-03-31
Computers
3,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,439 GBP2025-03-31
16,006 GBP2024-03-31
Computers
12,232 GBP2025-03-31
15,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,710 GBP2025-03-31
Amounts falling due within one year, Current
29,785 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2025-03-31
Amounts falling due within one year, Current
63,690 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,710 GBP2025-03-31
Amounts falling due within one year, Current
93,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,260 GBP2025-03-31
6,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,792 GBP2025-03-31
74,549 GBP2024-03-31
Other Creditors
Current
33,763 GBP2025-03-31
18,502 GBP2024-03-31