Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
78,888 GBP2025-03-31
64,731 GBP2024-03-31
Debtors
75,382 GBP2025-03-31
527,697 GBP2024-03-31
Cash at bank and in hand
1,074,851 GBP2025-03-31
841,100 GBP2024-03-31
Current Assets
1,150,233 GBP2025-03-31
1,368,797 GBP2024-03-31
Net Current Assets/Liabilities
848,087 GBP2025-03-31
621,510 GBP2024-03-31
Total Assets Less Current Liabilities
926,975 GBP2025-03-31
686,241 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
926,974 GBP2025-03-31
686,240 GBP2024-03-31
Equity
926,975 GBP2025-03-31
686,241 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,907 GBP2025-03-31
82,907 GBP2024-03-31
Other
222,734 GBP2025-03-31
172,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,641 GBP2025-03-31
255,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,907 GBP2025-03-31
82,907 GBP2024-03-31
Other
143,846 GBP2025-03-31
108,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,753 GBP2025-03-31
191,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
35,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
78,888 GBP2025-03-31
64,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,910 GBP2025-03-31
10,176 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,695 GBP2025-03-31
502,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,605 GBP2025-03-31
512,920 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
14,777 GBP2025-03-31
14,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
105,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,542 GBP2025-03-31
37,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
258,151 GBP2025-03-31
14,370 GBP2024-03-31
Other Creditors
Current
9,453 GBP2025-03-31
590,366 GBP2024-03-31