Property, Plant & Equipment
10,753 GBP2025-03-31
10,377 GBP2024-03-31
Fixed Assets
10,753 GBP2025-03-31
10,377 GBP2024-03-31
Debtors
6,232 GBP2025-03-31
17,387 GBP2024-03-31
Cash at bank and in hand
69,731 GBP2025-03-31
65,139 GBP2024-03-31
Current Assets
75,963 GBP2025-03-31
82,526 GBP2024-03-31
Net Current Assets/Liabilities
43,650 GBP2025-03-31
54,202 GBP2024-03-31
Total Assets Less Current Liabilities
54,403 GBP2025-03-31
64,579 GBP2024-03-31
Net Assets/Liabilities
51,714 GBP2025-03-31
64,579 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
-61,671 GBP2025-03-31
-61,671 GBP2024-03-31
Retained earnings (accumulated losses)
113,285 GBP2025-03-31
126,150 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,312 GBP2025-03-31
5,312 GBP2024-03-31
Plant and equipment
1,096 GBP2025-03-31
1,096 GBP2024-03-31
Furniture and fittings
6,087 GBP2025-03-31
4,209 GBP2024-03-31
Computers
12,847 GBP2025-03-31
10,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,342 GBP2025-03-31
21,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,062 GBP2025-03-31
531 GBP2024-03-31
Plant and equipment
738 GBP2025-03-31
648 GBP2024-03-31
Furniture and fittings
1,877 GBP2025-03-31
1,103 GBP2024-03-31
Computers
10,912 GBP2025-03-31
8,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,589 GBP2025-03-31
10,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
774 GBP2024-04-01 ~ 2025-03-31
Computers
2,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,250 GBP2025-03-31
4,781 GBP2024-03-31
Plant and equipment
358 GBP2025-03-31
448 GBP2024-03-31
Furniture and fittings
4,210 GBP2025-03-31
3,106 GBP2024-03-31
Computers
1,935 GBP2025-03-31
2,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,488 GBP2025-03-31
1,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,993 GBP2025-03-31
23,970 GBP2024-03-31