Property, Plant & Equipment
46,317 GBP2025-03-31
49,234 GBP2024-03-31
Fixed Assets
46,317 GBP2025-03-31
49,234 GBP2024-03-31
Debtors
26,109 GBP2025-03-31
17,924 GBP2024-03-31
Cash at bank and in hand
201,451 GBP2025-03-31
134,613 GBP2024-03-31
Current Assets
227,560 GBP2025-03-31
152,537 GBP2024-03-31
Creditors
-126,455 GBP2025-03-31
-93,708 GBP2024-03-31
Net Current Assets/Liabilities
101,105 GBP2025-03-31
58,829 GBP2024-03-31
Total Assets Less Current Liabilities
147,422 GBP2025-03-31
108,063 GBP2024-03-31
Net Assets/Liabilities
70,815 GBP2025-03-31
85,368 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
70,815 GBP2025-03-31
85,368 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,813 GBP2025-03-31
87,797 GBP2024-03-31
Furniture and fittings
134,382 GBP2025-03-31
133,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,195 GBP2025-03-31
221,094 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,754 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,201 GBP2025-03-31
63,235 GBP2024-03-31
Furniture and fittings
112,677 GBP2025-03-31
108,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,878 GBP2025-03-31
171,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,218 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,612 GBP2025-03-31
24,562 GBP2024-03-31
Furniture and fittings
21,705 GBP2025-03-31
24,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,463 GBP2025-03-31
10,587 GBP2024-03-31
Prepayments/Accrued Income
Current
645 GBP2025-03-31
363 GBP2024-03-31
Other Debtors
Current
6,800 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,843 GBP2025-03-31
Trade Creditors/Trade Payables
Current
195 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
15,142 GBP2024-03-31
Corporation Tax Payable
Current
4,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,184 GBP2025-03-31
Amount of value-added tax that is payable
Current
39,997 GBP2025-03-31
6,820 GBP2024-03-31
Other Creditors
Current
4,688 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,813 GBP2025-03-31
61,901 GBP2024-03-31
Creditors
Current
126,455 GBP2025-03-31
93,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31