Intangible Assets
2,824 GBP2025-03-31
5,245 GBP2024-03-31
Property, Plant & Equipment
18,693 GBP2025-03-31
37,171 GBP2024-03-31
Fixed Assets
21,517 GBP2025-03-31
42,416 GBP2024-03-31
Debtors
43,672 GBP2025-03-31
188,831 GBP2024-03-31
Cash at bank and in hand
147,273 GBP2025-03-31
107,860 GBP2024-03-31
Current Assets
190,945 GBP2025-03-31
296,691 GBP2024-03-31
Net Current Assets/Liabilities
93,204 GBP2025-03-31
152,979 GBP2024-03-31
Total Assets Less Current Liabilities
114,721 GBP2025-03-31
195,395 GBP2024-03-31
Net Assets/Liabilities
111,169 GBP2025-03-31
186,102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,069 GBP2025-03-31
186,002 GBP2024-03-31
Average number of employees in administration and support functions
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
7,262 GBP2025-03-31
7,262 GBP2024-03-31
Intangible Assets
Other
2,824 GBP2025-03-31
5,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,936 GBP2025-03-31
116,451 GBP2024-03-31
Furniture and fittings
8,304 GBP2025-03-31
8,304 GBP2024-03-31
Computers
81,167 GBP2025-03-31
73,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,407 GBP2025-03-31
198,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,346 GBP2025-03-31
93,975 GBP2024-03-31
Furniture and fittings
8,221 GBP2025-03-31
8,191 GBP2024-03-31
Computers
70,147 GBP2025-03-31
58,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,714 GBP2025-03-31
161,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
11,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,590 GBP2025-03-31
22,476 GBP2024-03-31
Furniture and fittings
83 GBP2025-03-31
113 GBP2024-03-31
Computers
11,020 GBP2025-03-31
14,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,012 GBP2025-03-31
182,623 GBP2024-03-31
Prepayments/Accrued Income
Current
2,060 GBP2025-03-31
608 GBP2024-03-31
Other Debtors
Current
5,600 GBP2025-03-31
5,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,186 GBP2025-03-31
85,060 GBP2024-03-31
Corporation Tax Payable
Current
10,718 GBP2025-03-31
20,281 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,734 GBP2025-03-31
8,481 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,060 GBP2025-03-31
600 GBP2024-03-31
Other Creditors
Current
3,876 GBP2025-03-31
8,222 GBP2024-03-31
Amounts owed to directors
Current
551 GBP2025-03-31
851 GBP2024-03-31