Property, Plant & Equipment
3,691 GBP2025-03-31
6,122 GBP2024-03-31
Fixed Assets
3,691 GBP2025-03-31
6,122 GBP2024-03-31
Debtors
708,561 GBP2025-03-31
671,604 GBP2024-03-31
Cash at bank and in hand
1,510,705 GBP2025-03-31
1,067,380 GBP2024-03-31
Current Assets
2,219,266 GBP2025-03-31
1,738,984 GBP2024-03-31
Net Current Assets/Liabilities
1,422,154 GBP2025-03-31
1,288,376 GBP2024-03-31
Total Assets Less Current Liabilities
1,425,845 GBP2025-03-31
1,294,498 GBP2024-03-31
Net Assets/Liabilities
1,425,845 GBP2025-03-31
1,294,498 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,425,843 GBP2025-03-31
1,294,496 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,537 GBP2025-03-31
198,853 GBP2024-03-31
Furniture and fittings
34,964 GBP2025-03-31
34,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,501 GBP2025-03-31
287,885 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-239,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,846 GBP2025-03-31
192,731 GBP2024-03-31
Furniture and fittings
34,964 GBP2025-03-31
34,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,810 GBP2025-03-31
281,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-185,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,691 GBP2025-03-31
6,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
481,674 GBP2025-03-31
593,003 GBP2024-03-31
Other Debtors
Current
27,170 GBP2025-03-31
78,601 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
199,717 GBP2025-03-31
Trade Creditors/Trade Payables
Current
173 GBP2025-03-31
12,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,255 GBP2025-03-31
161,261 GBP2024-03-31
Other Creditors
Current
45,791 GBP2025-03-31
52,410 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,774 GBP2025-03-31
40,110 GBP2024-03-31