Property, Plant & Equipment
407,736 GBP2025-03-31
264,520 GBP2024-03-31
Debtors
295,686 GBP2025-03-31
290,276 GBP2024-03-31
Cash at bank and in hand
383,351 GBP2025-03-31
505,274 GBP2024-03-31
Current Assets
679,037 GBP2025-03-31
795,550 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-541,851 GBP2025-03-31
Net Current Assets/Liabilities
137,186 GBP2025-03-31
-27,766 GBP2024-03-31
Total Assets Less Current Liabilities
544,922 GBP2025-03-31
236,754 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-105,000 GBP2025-03-31
-105,000 GBP2024-03-31
Net Assets/Liabilities
439,922 GBP2025-03-31
131,754 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
439,921 GBP2025-03-31
131,753 GBP2024-03-31
Equity
439,922 GBP2025-03-31
131,754 GBP2024-03-31
Audit Fees/Expenses
9,250 GBP2024-04-01 ~ 2025-03-31
8,800 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
953,317 GBP2025-03-31
716,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
545,581 GBP2025-03-31
451,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
94,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
407,736 GBP2025-03-31
264,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,977 GBP2025-03-31
69,898 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
224,709 GBP2025-03-31
Amounts falling due within one year, Current
220,378 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
295,686 GBP2025-03-31
Amounts falling due within one year, Current
290,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,230 GBP2025-03-31
314,162 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
33,314 GBP2024-03-31
Other Creditors
Current
437,621 GBP2025-03-31
475,840 GBP2024-03-31
Creditors
Current
541,851 GBP2025-03-31
823,316 GBP2024-03-31
Other Creditors
Non-current
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,024,707 GBP2025-03-31
980,749 GBP2024-03-31