Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
427,558 GBP2025-03-31
427,781 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
495,187 GBP2025-03-31
437,730 GBP2024-03-31
Cash at bank and in hand
94,463 GBP2025-03-31
64,431 GBP2024-03-31
Current Assets
604,650 GBP2025-03-31
512,161 GBP2024-03-31
Creditors
Current
231,579 GBP2025-03-31
204,440 GBP2024-03-31
Net Current Assets/Liabilities
373,071 GBP2025-03-31
307,721 GBP2024-03-31
Total Assets Less Current Liabilities
800,629 GBP2025-03-31
735,502 GBP2024-03-31
Creditors
Non-current
18,438 GBP2025-03-31
28,336 GBP2024-03-31
Net Assets/Liabilities
782,191 GBP2025-03-31
707,166 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
781,891 GBP2025-03-31
706,866 GBP2024-03-31
Equity
782,191 GBP2025-03-31
707,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Improvements to leasehold property
20,650 GBP2025-03-31
20,650 GBP2024-03-31
Plant and equipment
4,404 GBP2025-03-31
4,404 GBP2024-03-31
Computers
6,207 GBP2025-03-31
5,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,261 GBP2025-03-31
430,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,601 GBP2025-03-31
1,107 GBP2024-03-31
Computers
2,102 GBP2025-03-31
1,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,703 GBP2025-03-31
2,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2024-04-01 ~ 2025-03-31
Computers
724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Improvements to leasehold property
20,650 GBP2025-03-31
20,650 GBP2024-03-31
Plant and equipment
2,803 GBP2025-03-31
3,297 GBP2024-03-31
Computers
4,105 GBP2025-03-31
3,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,178 GBP2025-03-31
Amounts falling due within one year, Current
140,462 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
450,009 GBP2025-03-31
Amounts falling due within one year, Current
297,268 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
495,187 GBP2025-03-31
Amounts falling due within one year, Current
437,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,608 GBP2025-03-31
Trade Creditors/Trade Payables
Current
16,754 GBP2025-03-31
9,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,607 GBP2025-03-31
162,166 GBP2024-03-31
Other Creditors
Current
32,610 GBP2025-03-31
32,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,438 GBP2025-03-31
28,336 GBP2024-03-31