Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,019 GBP2025-03-31
100,910 GBP2024-03-31
Fixed Assets - Investments
408,000 GBP2025-03-31
408,000 GBP2024-03-31
Fixed Assets
453,019 GBP2025-03-31
508,910 GBP2024-03-31
Total Inventories
49,878 GBP2024-03-31
Debtors
964,795 GBP2025-03-31
1,035,260 GBP2024-03-31
Cash at bank and in hand
1,158,968 GBP2025-03-31
1,021,623 GBP2024-03-31
Current Assets
2,123,763 GBP2025-03-31
2,106,761 GBP2024-03-31
Creditors
Amounts falling due within one year
1,084,619 GBP2025-03-31
1,197,648 GBP2024-03-31
Net Current Assets/Liabilities
1,039,144 GBP2025-03-31
909,113 GBP2024-03-31
Total Assets Less Current Liabilities
1,492,163 GBP2025-03-31
1,418,023 GBP2024-03-31
Creditors
Amounts falling due after one year
131,374 GBP2025-03-31
273,752 GBP2024-03-31
Net Assets/Liabilities
1,360,789 GBP2025-03-31
1,144,271 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,360,788 GBP2025-03-31
1,144,270 GBP2024-03-31
Equity
1,360,789 GBP2025-03-31
1,144,271 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,343 GBP2025-03-31
142,889 GBP2024-03-31
Furniture and fittings
11,642 GBP2025-03-31
11,642 GBP2024-03-31
Computers
21,062 GBP2025-03-31
14,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,047 GBP2025-03-31
169,339 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-95,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,140 GBP2025-03-31
48,853 GBP2024-03-31
Furniture and fittings
8,924 GBP2025-03-31
6,787 GBP2024-03-31
Computers
13,964 GBP2025-03-31
12,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,028 GBP2025-03-31
68,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,578 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,137 GBP2024-04-01 ~ 2025-03-31
Computers
1,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,203 GBP2025-03-31
94,036 GBP2024-03-31
Furniture and fittings
2,718 GBP2025-03-31
4,855 GBP2024-03-31
Computers
7,098 GBP2025-03-31
2,019 GBP2024-03-31
Other Investments Other Than Loans
Non-current
158,000 GBP2025-03-31
158,000 GBP2024-03-31
Amounts invested in assets
Non-current
408,000 GBP2025-03-31
408,000 GBP2024-03-31
Trade Debtors/Trade Receivables
524,564 GBP2025-03-31
535,083 GBP2024-03-31
Other Debtors
440,231 GBP2025-03-31
500,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
560,163 GBP2025-03-31
667,093 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
149,849 GBP2025-03-31
160,937 GBP2024-03-31
Other Creditors
Amounts falling due within one year
364,607 GBP2025-03-31
359,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
129,707 GBP2025-03-31
262,085 GBP2024-03-31