Property, Plant & Equipment
4,321 GBP2025-03-31
5,358 GBP2024-03-31
Debtors
76,813 GBP2025-03-31
67,367 GBP2024-03-31
Current assets - Investments
128,304 GBP2025-03-31
124,127 GBP2024-03-31
Cash at bank and in hand
192,525 GBP2025-03-31
146,332 GBP2024-03-31
Current Assets
524,751 GBP2025-03-31
510,853 GBP2024-03-31
Creditors
Amounts falling due within one year
-95,208 GBP2025-03-31
-114,362 GBP2024-03-31
Net Current Assets/Liabilities
429,543 GBP2025-03-31
396,491 GBP2024-03-31
Total Assets Less Current Liabilities
433,864 GBP2025-03-31
401,849 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
433,764 GBP2025-03-31
401,749 GBP2024-03-31
Equity
433,864 GBP2025-03-31
401,849 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,164 GBP2025-03-31
6,164 GBP2024-03-31
Plant and equipment
30,628 GBP2025-03-31
30,628 GBP2024-03-31
Furniture and fittings
14,961 GBP2025-03-31
14,558 GBP2024-03-31
Computers
29,866 GBP2025-03-31
29,866 GBP2024-03-31
Motor vehicles
10,040 GBP2025-03-31
10,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,659 GBP2025-03-31
91,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,164 GBP2025-03-31
6,164 GBP2024-03-31
Plant and equipment
28,804 GBP2025-03-31
28,196 GBP2024-03-31
Furniture and fittings
14,332 GBP2025-03-31
14,123 GBP2024-03-31
Computers
28,736 GBP2025-03-31
28,359 GBP2024-03-31
Motor vehicles
9,302 GBP2025-03-31
9,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,338 GBP2025-03-31
85,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
608 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Computers
377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,824 GBP2025-03-31
2,432 GBP2024-03-31
Furniture and fittings
629 GBP2025-03-31
435 GBP2024-03-31
Computers
1,130 GBP2025-03-31
1,507 GBP2024-03-31
Motor vehicles
738 GBP2025-03-31
984 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,401 GBP2025-03-31
35,309 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,412 GBP2025-03-31
Current, Amounts falling due within one year
32,058 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,813 GBP2025-03-31
Current, Amounts falling due within one year
67,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,570 GBP2025-03-31
59,366 GBP2024-03-31
Corporation Tax Payable
Current
24,266 GBP2025-03-31
42,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,108 GBP2025-03-31
4,241 GBP2024-03-31
Other Creditors
Current
10,264 GBP2025-03-31
7,787 GBP2024-03-31
Creditors
Current
95,208 GBP2025-03-31
114,362 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,364 GBP2025-03-31
68,500 GBP2024-03-31