Property, Plant & Equipment
725 GBP2025-03-31
22,260 GBP2024-03-31
Fixed Assets - Investments
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Fixed Assets
5,525 GBP2025-03-31
27,060 GBP2024-03-31
Debtors
213,903 GBP2025-03-31
258,670 GBP2024-03-31
Cash at bank and in hand
61,077 GBP2025-03-31
162 GBP2024-03-31
Current Assets
274,980 GBP2025-03-31
258,832 GBP2024-03-31
Creditors
Current
70,384 GBP2025-03-31
105,574 GBP2024-03-31
Net Current Assets/Liabilities
204,596 GBP2025-03-31
153,258 GBP2024-03-31
Total Assets Less Current Liabilities
210,121 GBP2025-03-31
180,318 GBP2024-03-31
Creditors
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Net Assets/Liabilities
204,288 GBP2025-03-31
164,485 GBP2024-03-31
Equity
Called up share capital
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Capital redemption reserve
7,925 GBP2025-03-31
7,925 GBP2024-03-31
Retained earnings (accumulated losses)
194,113 GBP2025-03-31
154,310 GBP2024-03-31
Equity
204,288 GBP2025-03-31
164,485 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,080 GBP2024-03-31
Plant and equipment
74,534 GBP2025-03-31
74,534 GBP2024-03-31
Computers
48,343 GBP2025-03-31
48,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,877 GBP2025-03-31
172,957 GBP2024-03-31
Property, Plant & Equipment - Disposals
-50,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,809 GBP2025-03-31
73,684 GBP2024-03-31
Computers
48,343 GBP2025-03-31
48,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,152 GBP2025-03-31
150,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
725 GBP2025-03-31
850 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,882 GBP2025-03-31
Current, Amounts falling due within one year
187,832 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
644 GBP2025-03-31
Current, Amounts falling due within one year
3,308 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
213,903 GBP2025-03-31
Current, Amounts falling due within one year
258,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
52,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,803 GBP2025-03-31
1,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,581 GBP2025-03-31
50,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31