Property, Plant & Equipment
50,142 GBP2025-03-31
55,772 GBP2024-03-31
Fixed Assets - Investments
234,911 GBP2025-03-31
224,741 GBP2024-03-31
Fixed Assets
285,053 GBP2025-03-31
280,513 GBP2024-03-31
Debtors
368,574 GBP2025-03-31
380,157 GBP2024-03-31
Cash at bank and in hand
1,799,391 GBP2025-03-31
1,561,162 GBP2024-03-31
Current Assets
2,167,965 GBP2025-03-31
1,941,319 GBP2024-03-31
Creditors
Current
322,761 GBP2025-03-31
154,762 GBP2024-03-31
Net Current Assets/Liabilities
1,845,204 GBP2025-03-31
1,786,557 GBP2024-03-31
Total Assets Less Current Liabilities
2,130,257 GBP2025-03-31
2,067,070 GBP2024-03-31
Net Assets/Liabilities
2,103,457 GBP2025-03-31
2,039,558 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,076,272 GBP2025-03-31
2,018,518 GBP2024-03-31
Equity
2,103,457 GBP2025-03-31
2,039,558 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,556 GBP2025-03-31
12,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,142 GBP2025-03-31
55,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,779 GBP2025-03-31
Current, Amounts falling due within one year
126,530 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
147,116 GBP2025-03-31
Current, Amounts falling due within one year
136,621 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
368,574 GBP2025-03-31
Current, Amounts falling due within one year
380,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,698 GBP2025-03-31
3,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,459 GBP2025-03-31
104,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,836 GBP2025-03-31
26,335 GBP2024-03-31
Other Creditors
Current
5,349 GBP2025-03-31
9,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-03-31
13,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,005 GBP2025-03-31
5,703 GBP2024-03-31