Intangible Assets
38,926 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
70,572 GBP2025-03-31
81,333 GBP2024-03-31
Fixed Assets
109,498 GBP2025-03-31
81,333 GBP2024-03-31
Debtors
795,440 GBP2025-03-31
550,501 GBP2024-03-31
Cash at bank and in hand
164,328 GBP2025-03-31
392,599 GBP2024-03-31
Current Assets
959,768 GBP2025-03-31
943,100 GBP2024-03-31
Net Current Assets/Liabilities
602,465 GBP2025-03-31
562,354 GBP2024-03-31
Total Assets Less Current Liabilities
711,963 GBP2025-03-31
643,687 GBP2024-03-31
Net Assets/Liabilities
679,342 GBP2025-03-31
607,559 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
679,142 GBP2025-03-31
607,359 GBP2024-03-31
Equity
679,342 GBP2025-03-31
607,559 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
44,915 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,989 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,989 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
38,926 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,873 GBP2024-03-31
Plant and equipment
83,816 GBP2025-03-31
90,842 GBP2024-03-31
Furniture and fittings
28,748 GBP2025-03-31
25,056 GBP2024-03-31
Motor vehicles
38,449 GBP2025-03-31
38,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,886 GBP2025-03-31
178,220 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,026 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,538 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,873 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,489 GBP2024-03-31
Plant and equipment
66,281 GBP2025-03-31
66,386 GBP2024-03-31
Furniture and fittings
9,698 GBP2025-03-31
7,223 GBP2024-03-31
Motor vehicles
11,538 GBP2025-03-31
6,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,314 GBP2025-03-31
96,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,094 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-385 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,076 GBP2025-03-31
7,384 GBP2024-03-31
Plant and equipment
17,535 GBP2025-03-31
24,456 GBP2024-03-31
Furniture and fittings
19,050 GBP2025-03-31
17,833 GBP2024-03-31
Motor vehicles
26,911 GBP2025-03-31
31,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,944 GBP2025-03-31
5,050 GBP2024-03-31
Amounts Owed By Related Parties
636,385 GBP2025-03-31
Current
465,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year
152,111 GBP2025-03-31
80,450 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
795,440 GBP2025-03-31
550,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,383 GBP2025-03-31
10,033 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,826 GBP2025-03-31
107,543 GBP2024-03-31
Corporation Tax Payable
Current
43,446 GBP2025-03-31
108,713 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,237 GBP2025-03-31
2,050 GBP2024-03-31
Other Creditors
Current
227,411 GBP2025-03-31
152,407 GBP2024-03-31
Creditors
Current
357,303 GBP2025-03-31
380,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,170 GBP2025-03-31
17,718 GBP2024-03-31