Intangible Assets
600 GBP2025-03-31
15,800 GBP2024-03-31
Property, Plant & Equipment
500,816 GBP2025-03-31
520,060 GBP2024-03-31
Fixed Assets
501,416 GBP2025-03-31
535,860 GBP2024-03-31
Debtors
221,097 GBP2025-03-31
233,737 GBP2024-03-31
Cash at bank and in hand
481,949 GBP2025-03-31
315,246 GBP2024-03-31
Current Assets
703,046 GBP2025-03-31
548,983 GBP2024-03-31
Creditors
-375,986 GBP2025-03-31
-376,649 GBP2024-03-31
Net Current Assets/Liabilities
327,060 GBP2025-03-31
172,334 GBP2024-03-31
Total Assets Less Current Liabilities
828,476 GBP2025-03-31
708,194 GBP2024-03-31
Creditors
Non-current
-88,477 GBP2025-03-31
-107,437 GBP2024-03-31
Net Assets/Liabilities
739,999 GBP2025-03-31
600,757 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
739,799 GBP2025-03-31
600,557 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,400 GBP2025-03-31
60,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
964,172 GBP2025-03-31
936,658 GBP2024-03-31
Property, Plant & Equipment - Disposals
-161,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,356 GBP2025-03-31
416,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,723 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92,051 GBP2025-03-31
78,936 GBP2024-03-31
Between one and five year
86,709 GBP2025-03-31
95,209 GBP2024-03-31
Minimum gross finance lease payments owing
178,760 GBP2025-03-31
174,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
178,760 GBP2025-03-31
174,145 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,125 GBP2025-03-31
13,500 GBP2024-03-31
Between one and five year
10,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,125 GBP2025-03-31
23,625 GBP2024-03-31