Property, Plant & Equipment
4,191 GBP2024-03-31
Fixed Assets
824,730 GBP2025-03-31
1,057,236 GBP2024-03-31
Debtors
Current
208,130 GBP2025-03-31
220,729 GBP2024-03-31
Cash at bank and in hand
165,620 GBP2025-03-31
92,401 GBP2024-03-31
Current Assets
373,750 GBP2025-03-31
313,130 GBP2024-03-31
Net Current Assets/Liabilities
-108,388 GBP2025-03-31
-395,557 GBP2024-03-31
Net Assets/Liabilities
716,342 GBP2025-03-31
661,679 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,146 GBP2025-03-31
55,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,146 GBP2025-03-31
55,297 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,146 GBP2025-03-31
51,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,146 GBP2025-03-31
51,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,271 GBP2025-03-31
Current, Amounts falling due within one year
157,944 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,744 GBP2025-03-31
Current, Amounts falling due within one year
24,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
208,130 GBP2025-03-31
Current, Amounts falling due within one year
220,729 GBP2024-03-31