Property, Plant & Equipment
204,542 GBP2024-03-31
Fixed Assets
204,542 GBP2024-03-31
Debtors
1,357,877 GBP2025-03-31
1,370,516 GBP2024-03-31
Cash at bank and in hand
3,571 GBP2025-03-31
4,482 GBP2024-03-31
Current Assets
1,361,448 GBP2025-03-31
1,374,998 GBP2024-03-31
Creditors
-616,812 GBP2025-03-31
-671,590 GBP2024-03-31
Net Current Assets/Liabilities
744,636 GBP2025-03-31
703,408 GBP2024-03-31
Total Assets Less Current Liabilities
744,636 GBP2025-03-31
907,950 GBP2024-03-31
Creditors
Non-current
-23,829 GBP2025-03-31
-31,889 GBP2024-03-31
Net Assets/Liabilities
720,807 GBP2025-03-31
876,061 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
720,805 GBP2025-03-31
876,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
212,875 GBP2024-03-31
Plant and equipment
2,181 GBP2024-03-31
Computers
9,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,181 GBP2024-04-01 ~ 2025-03-31
Computers
-9,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-224,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,949 GBP2024-03-31
Computers
7,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,286 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
232 GBP2024-04-01 ~ 2025-03-31
Computers
2,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,181 GBP2024-04-01 ~ 2025-03-31
Computers
-9,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
202,286 GBP2024-03-31
Plant and equipment
232 GBP2024-03-31
Computers
2,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,325,213 GBP2025-03-31
1,325,213 GBP2024-03-31
Other Debtors
Current
1,725 GBP2025-03-31
1,725 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
639 GBP2025-03-31
778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63 GBP2025-03-31
2,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,213 GBP2025-03-31
4,794 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
850 GBP2025-03-31
900 GBP2024-03-31
Amounts owed to directors
Current
153,787 GBP2025-03-31
179,787 GBP2024-03-31
Creditors
Current
616,812 GBP2025-03-31
671,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,829 GBP2025-03-31
31,889 GBP2024-03-31