Property, Plant & Equipment
7,639 GBP2025-03-31
1,729 GBP2024-03-31
Fixed Assets - Investments
103,725 GBP2025-03-31
108,671 GBP2024-03-31
Fixed Assets
111,364 GBP2025-03-31
110,400 GBP2024-03-31
Debtors
1,349,025 GBP2025-03-31
1,196,192 GBP2024-03-31
Cash at bank and in hand
1,699,321 GBP2025-03-31
1,552,339 GBP2024-03-31
Current Assets
3,048,346 GBP2025-03-31
2,748,531 GBP2024-03-31
Net Current Assets/Liabilities
2,579,527 GBP2025-03-31
2,195,953 GBP2024-03-31
Total Assets Less Current Liabilities
2,690,891 GBP2025-03-31
2,306,353 GBP2024-03-31
Net Assets/Liabilities
2,688,981 GBP2025-03-31
2,305,921 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,688,881 GBP2025-03-31
2,305,821 GBP2024-03-31
Equity
2,688,981 GBP2025-03-31
2,305,921 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,433 GBP2025-03-31
119,595 GBP2024-03-31
Computers
42,933 GBP2025-03-31
47,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,366 GBP2025-03-31
167,211 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,194 GBP2024-04-01 ~ 2025-03-31
Computers
-4,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,659 GBP2025-03-31
119,595 GBP2024-03-31
Computers
42,068 GBP2025-03-31
45,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,727 GBP2025-03-31
165,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,258 GBP2024-04-01 ~ 2025-03-31
Computers
864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,194 GBP2024-04-01 ~ 2025-03-31
Computers
-4,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,774 GBP2025-03-31
0 GBP2024-03-31
Computers
865 GBP2025-03-31
1,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,170 GBP2025-03-31
63,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,341,855 GBP2025-03-31
1,132,292 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,349,025 GBP2025-03-31
1,196,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,184 GBP2025-03-31
51,745 GBP2024-03-31
Corporation Tax Payable
Current
154,796 GBP2025-03-31
103,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
876 GBP2025-03-31
53,630 GBP2024-03-31
Other Creditors
Current
275,963 GBP2025-03-31
344,008 GBP2024-03-31
Creditors
Current
468,819 GBP2025-03-31
552,578 GBP2024-03-31