Property, Plant & Equipment
146,611 GBP2025-03-31
141,882 GBP2024-03-31
Fixed Assets
146,611 GBP2025-03-31
141,882 GBP2024-03-31
Debtors
410,411 GBP2025-03-31
391,443 GBP2024-03-31
Cash at bank and in hand
1,095,838 GBP2025-03-31
1,140,533 GBP2024-03-31
Current Assets
1,506,249 GBP2025-03-31
1,531,976 GBP2024-03-31
Creditors
Current
641,662 GBP2025-03-31
599,608 GBP2024-03-31
Net Current Assets/Liabilities
864,587 GBP2025-03-31
932,368 GBP2024-03-31
Total Assets Less Current Liabilities
1,011,198 GBP2025-03-31
1,074,250 GBP2024-03-31
Net Assets/Liabilities
1,010,398 GBP2025-03-31
1,070,303 GBP2024-03-31
Equity
Called up share capital
12,600 GBP2025-03-31
12,600 GBP2024-03-31
Retained earnings (accumulated losses)
997,798 GBP2025-03-31
1,057,703 GBP2024-03-31
Equity
1,010,398 GBP2025-03-31
1,070,303 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
314,251 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
314,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,395 GBP2025-03-31
289,646 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,784 GBP2025-03-31
147,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146,611 GBP2025-03-31
141,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368,009 GBP2025-03-31
Amounts falling due within one year, Current
358,649 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,402 GBP2025-03-31
Amounts falling due within one year, Current
32,794 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
410,411 GBP2025-03-31
Amounts falling due within one year, Current
391,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
570 GBP2025-03-31
1,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,951 GBP2025-03-31
191,399 GBP2024-03-31
Other Creditors
Current
464,141 GBP2025-03-31
406,739 GBP2024-03-31