Property, Plant & Equipment
102,167 GBP2025-03-31
90,351 GBP2024-03-31
Fixed Assets
102,167 GBP2025-03-31
90,351 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
32,000 GBP2024-03-31
Debtors
367,537 GBP2025-03-31
251,876 GBP2024-03-31
Cash at bank and in hand
904,456 GBP2025-03-31
922,501 GBP2024-03-31
Current Assets
1,301,993 GBP2025-03-31
1,206,377 GBP2024-03-31
Net Current Assets/Liabilities
1,096,742 GBP2025-03-31
1,033,184 GBP2024-03-31
Total Assets Less Current Liabilities
1,198,909 GBP2025-03-31
1,123,535 GBP2024-03-31
Net Assets/Liabilities
1,189,406 GBP2025-03-31
1,106,325 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Share premium
81,016 GBP2025-03-31
81,016 GBP2024-03-31
Retained earnings (accumulated losses)
1,108,287 GBP2025-03-31
1,025,206 GBP2024-03-31
Equity
1,189,406 GBP2025-03-31
1,106,325 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
260,580 GBP2025-03-31
260,580 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,580 GBP2025-03-31
260,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,270 GBP2025-03-31
226,589 GBP2024-03-31
Property, Plant & Equipment - Disposals
-60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,103 GBP2025-03-31
136,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,000 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,189 GBP2025-03-31
62,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,443 GBP2025-03-31
3,826 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,406 GBP2025-03-31
86,118 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,213 GBP2025-03-31
15,632 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2025-03-31
4,999 GBP2024-03-31