Property, Plant & Equipment
58,772 GBP2025-03-31
77,954 GBP2024-03-31
Debtors
226,438 GBP2025-03-31
247,229 GBP2024-03-31
Cash at bank and in hand
198,089 GBP2025-03-31
131,878 GBP2024-03-31
Current Assets
424,527 GBP2025-03-31
379,107 GBP2024-03-31
Creditors
Amounts falling due within one year
-174,703 GBP2025-03-31
-226,533 GBP2024-03-31
Net Current Assets/Liabilities
249,824 GBP2025-03-31
152,574 GBP2024-03-31
Total Assets Less Current Liabilities
308,596 GBP2025-03-31
230,528 GBP2024-03-31
Creditors
Amounts falling due after one year
-45,771 GBP2025-03-31
-64,650 GBP2024-03-31
Net Assets/Liabilities
262,283 GBP2025-03-31
163,427 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
262,083 GBP2025-03-31
163,227 GBP2024-03-31
Equity
262,283 GBP2025-03-31
163,427 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,400 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
116,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,744 GBP2025-03-31
38,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
58,772 GBP2025-03-31
77,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,356 GBP2025-03-31
235,965 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,082 GBP2025-03-31
Amounts falling due within one year, Current
11,264 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,438 GBP2025-03-31
Amounts falling due within one year, Current
247,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,880 GBP2025-03-31
18,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,774 GBP2025-03-31
60,998 GBP2024-03-31
Other Creditors
Current
80,049 GBP2025-03-31
146,910 GBP2024-03-31
Creditors
Current
174,703 GBP2025-03-31
226,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,771 GBP2025-03-31
64,650 GBP2024-03-31