Property, Plant & Equipment
14,181 GBP2025-03-31
16,697 GBP2024-03-31
Debtors
1,621,294 GBP2025-03-31
1,680,867 GBP2024-03-31
Cash at bank and in hand
18,422 GBP2025-03-31
11,698 GBP2024-03-31
Current Assets
1,639,716 GBP2025-03-31
1,692,565 GBP2024-03-31
Creditors
Current
13,491 GBP2025-03-31
38,687 GBP2024-03-31
Net Current Assets/Liabilities
1,626,225 GBP2025-03-31
1,653,878 GBP2024-03-31
Total Assets Less Current Liabilities
1,640,406 GBP2025-03-31
1,670,575 GBP2024-03-31
Net Assets/Liabilities
1,637,063 GBP2025-03-31
1,666,597 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,637,062 GBP2025-03-31
1,666,596 GBP2024-03-31
Equity
1,637,063 GBP2025-03-31
1,666,597 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,340 GBP2025-03-31
32,340 GBP2024-03-31
Furniture and fittings
2,943 GBP2025-03-31
2,943 GBP2024-03-31
Computers
9,764 GBP2025-03-31
8,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,047 GBP2025-03-31
43,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,520 GBP2025-03-31
21,315 GBP2024-03-31
Furniture and fittings
1,997 GBP2025-03-31
1,761 GBP2024-03-31
Computers
5,349 GBP2025-03-31
3,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,866 GBP2025-03-31
26,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
236 GBP2024-04-01 ~ 2025-03-31
Computers
1,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,820 GBP2025-03-31
11,025 GBP2024-03-31
Furniture and fittings
946 GBP2025-03-31
1,182 GBP2024-03-31
Computers
4,415 GBP2025-03-31
4,490 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,621,294 GBP2025-03-31
Current, Amounts falling due within one year
1,680,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200 GBP2025-03-31
7,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,264 GBP2025-03-31
Other Creditors
Current
10,027 GBP2025-03-31
31,142 GBP2024-03-31