Property, Plant & Equipment
33,584 GBP2025-03-31
34,548 GBP2024-03-31
Fixed Assets
33,584 GBP2025-03-31
34,548 GBP2024-03-31
Debtors
1,195,674 GBP2025-03-31
1,292,154 GBP2024-03-31
Cash at bank and in hand
556,730 GBP2025-03-31
227,350 GBP2024-03-31
Current Assets
1,752,404 GBP2025-03-31
1,519,504 GBP2024-03-31
Creditors
Current
1,649,914 GBP2025-03-31
1,263,900 GBP2024-03-31
Net Current Assets/Liabilities
102,490 GBP2025-03-31
255,604 GBP2024-03-31
Total Assets Less Current Liabilities
136,074 GBP2025-03-31
290,152 GBP2024-03-31
Creditors
Non-current
2,615 GBP2025-03-31
12,603 GBP2024-03-31
Net Assets/Liabilities
133,459 GBP2025-03-31
277,549 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Retained earnings (accumulated losses)
120,959 GBP2025-03-31
265,049 GBP2024-03-31
Equity
133,459 GBP2025-03-31
277,549 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,612 GBP2025-03-31
394,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,028 GBP2025-03-31
359,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,584 GBP2025-03-31
34,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
926,225 GBP2025-03-31
Current, Amounts falling due within one year
1,200,592 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
199 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
269,250 GBP2025-03-31
Current, Amounts falling due within one year
91,562 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,195,674 GBP2025-03-31
Current, Amounts falling due within one year
1,292,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
463,944 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,984 GBP2025-03-31
170,848 GBP2024-03-31
Amounts owed to group undertakings
Current
617,959 GBP2025-03-31
637,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
344,576 GBP2025-03-31
342,041 GBP2024-03-31
Other Creditors
Current
102,451 GBP2025-03-31
102,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,615 GBP2025-03-31
12,603 GBP2024-03-31