Intangible Assets
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
185,253 GBP2025-03-31
186,871 GBP2024-03-31
Fixed Assets
285,253 GBP2025-03-31
286,871 GBP2024-03-31
Debtors
804,008 GBP2025-03-31
1,445,471 GBP2024-03-31
Cash at bank and in hand
82,797 GBP2025-03-31
74,749 GBP2024-03-31
Current Assets
886,805 GBP2025-03-31
1,520,220 GBP2024-03-31
Creditors
Current
550,125 GBP2025-03-31
1,178,018 GBP2024-03-31
Net Current Assets/Liabilities
336,680 GBP2025-03-31
342,202 GBP2024-03-31
Total Assets Less Current Liabilities
621,933 GBP2025-03-31
629,073 GBP2024-03-31
Creditors
Non-current
-23,149 GBP2025-03-31
-28,705 GBP2024-03-31
Net Assets/Liabilities
562,784 GBP2025-03-31
564,368 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
462,783 GBP2025-03-31
464,367 GBP2024-03-31
Equity
562,784 GBP2025-03-31
564,368 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2024-03-31
Intangible Assets
Other than goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,612 GBP2025-03-31
350,002 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,359 GBP2025-03-31
163,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
185,253 GBP2025-03-31
186,871 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
804,008 GBP2025-03-31
Current, Amounts falling due within one year
1,445,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,764 GBP2025-03-31
3,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,525 GBP2025-03-31
1,799 GBP2024-03-31
Other Creditors
Current
538,280 GBP2025-03-31
1,167,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
28,705 GBP2024-03-31