Property, Plant & Equipment
37,882 GBP2025-03-31
19,144 GBP2024-03-31
Fixed Assets
37,882 GBP2025-03-31
19,144 GBP2024-03-31
Debtors
69,463 GBP2025-03-31
64,016 GBP2024-03-31
Cash at bank and in hand
253,258 GBP2025-03-31
336,988 GBP2024-03-31
Current Assets
322,721 GBP2025-03-31
401,004 GBP2024-03-31
Net Current Assets/Liabilities
235,363 GBP2025-03-31
307,096 GBP2024-03-31
Total Assets Less Current Liabilities
273,245 GBP2025-03-31
326,240 GBP2024-03-31
Net Assets/Liabilities
273,245 GBP2025-03-31
326,240 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
16,311 GBP2025-03-31
3,066 GBP2024-03-31
Retained earnings (accumulated losses)
256,834 GBP2025-03-31
323,074 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,631 GBP2025-03-31
48,226 GBP2024-03-31
Computers
19,447 GBP2025-03-31
13,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,078 GBP2025-03-31
61,957 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,243 GBP2024-04-01 ~ 2025-03-31
Computers
-395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,506 GBP2025-03-31
30,629 GBP2024-03-31
Computers
12,690 GBP2025-03-31
12,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,196 GBP2025-03-31
42,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,083 GBP2024-04-01 ~ 2025-03-31
Computers
900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,206 GBP2024-04-01 ~ 2025-03-31
Computers
-394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,125 GBP2025-03-31
17,597 GBP2024-03-31
Computers
6,757 GBP2025-03-31
1,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,342 GBP2024-03-31
Prepayments/Accrued Income
Current
69,463 GBP2025-03-31
23,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
880 GBP2025-03-31
5,857 GBP2024-03-31
Corporation Tax Payable
Current
31,688 GBP2025-03-31
57,022 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,963 GBP2025-03-31
9,445 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,832 GBP2025-03-31
4,123 GBP2024-03-31
Amounts owed to directors
Current
14,995 GBP2025-03-31
17,461 GBP2024-03-31