Property, Plant & Equipment
132,393 GBP2025-04-03
190,368 GBP2024-03-31
Debtors
164,287 GBP2025-04-03
46,100 GBP2024-03-31
Current assets - Investments
1,187,531 GBP2024-03-31
Cash at bank and in hand
2,043,933 GBP2025-04-03
264,703 GBP2024-03-31
Current Assets
2,208,220 GBP2025-04-03
1,498,334 GBP2024-03-31
Creditors
Current
316,066 GBP2025-04-03
446,372 GBP2024-03-31
Net Current Assets/Liabilities
1,892,154 GBP2025-04-03
1,051,962 GBP2024-03-31
Total Assets Less Current Liabilities
2,024,547 GBP2025-04-03
1,242,330 GBP2024-03-31
Creditors
Non-current
-57,788 GBP2024-03-31
Net Assets/Liabilities
2,015,810 GBP2025-04-03
1,095,923 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-03
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,008,310 GBP2025-04-03
1,088,423 GBP2024-03-31
Equity
2,015,810 GBP2025-04-03
1,095,923 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-04-03
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,455 GBP2025-04-03
385,818 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,627 GBP2024-04-01 ~ 2025-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,062 GBP2025-04-03
195,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,387 GBP2024-04-01 ~ 2025-04-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,775 GBP2024-04-01 ~ 2025-04-03
Property, Plant & Equipment
Plant and equipment
132,393 GBP2025-04-03
190,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,117 GBP2025-04-03
15,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
87,170 GBP2025-04-03
30,505 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,287 GBP2025-04-03
46,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21 GBP2025-04-03
20,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,490 GBP2025-04-03
251,018 GBP2024-03-31
Other Creditors
Current
113,555 GBP2025-04-03
163,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,788 GBP2024-03-31