Average Number of Employees
02024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,018 GBP2025-03-31
101,685 GBP2024-03-31
Fixed Assets
64,018 GBP2025-03-31
101,685 GBP2024-03-31
Debtors
202,847 GBP2025-03-31
138,454 GBP2024-03-31
Cash at bank and in hand
127,083 GBP2025-03-31
240,249 GBP2024-03-31
Current Assets
329,930 GBP2025-03-31
378,703 GBP2024-03-31
Net Current Assets/Liabilities
283,820 GBP2025-03-31
217,075 GBP2024-03-31
Total Assets Less Current Liabilities
347,838 GBP2025-03-31
318,760 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,908 GBP2024-03-31
Net Assets/Liabilities
347,838 GBP2025-03-31
298,852 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
347,834 GBP2025-03-31
298,848 GBP2024-03-31
Equity
347,838 GBP2025-03-31
298,852 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,492 GBP2025-03-31
177,410 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,227 GBP2025-03-31
39,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,719 GBP2025-03-31
216,638 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,692 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-13,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,728 GBP2025-03-31
94,091 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,973 GBP2025-03-31
20,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,701 GBP2025-03-31
114,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,329 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,692 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-13,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,764 GBP2025-03-31
83,319 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,254 GBP2025-03-31
18,366 GBP2024-03-31
Trade Debtors/Trade Receivables
28,729 GBP2024-03-31
Other Debtors
202,847 GBP2025-03-31
109,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,015 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,406 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,910 GBP2025-03-31
2,699 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,597 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,200 GBP2025-03-31
122,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,908 GBP2024-03-31