Intangible Assets
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
126,340 GBP2025-03-31
115,809 GBP2024-03-31
Fixed Assets
130,340 GBP2025-03-31
119,809 GBP2024-03-31
Debtors
289,597 GBP2025-03-31
246,949 GBP2024-03-31
Cash at bank and in hand
565,596 GBP2025-03-31
410,039 GBP2024-03-31
Current Assets
855,193 GBP2025-03-31
656,988 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-323,166 GBP2025-03-31
-301,789 GBP2024-03-31
Net Current Assets/Liabilities
532,027 GBP2025-03-31
355,199 GBP2024-03-31
Total Assets Less Current Liabilities
662,367 GBP2025-03-31
475,008 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,716 GBP2025-03-31
-24,222 GBP2024-03-31
Net Assets/Liabilities
612,066 GBP2025-03-31
421,834 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
611,965 GBP2025-03-31
421,733 GBP2024-03-31
Equity
612,066 GBP2025-03-31
421,834 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
412,052 GBP2025-03-31
317,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
285,712 GBP2025-03-31
202,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
126,340 GBP2025-03-31
115,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
259,006 GBP2025-03-31
223,209 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,591 GBP2025-03-31
23,740 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
289,597 GBP2025-03-31
246,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,821 GBP2025-03-31
5,783 GBP2024-03-31
Corporation Tax Payable
Current
69,188 GBP2025-03-31
67,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,396 GBP2025-03-31
87,504 GBP2024-03-31
Other Creditors
Current
160,761 GBP2025-03-31
130,862 GBP2024-03-31
Creditors
Current
323,166 GBP2025-03-31
301,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,716 GBP2025-03-31
24,222 GBP2024-03-31