Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
103,138 GBP2025-03-31
110,775 GBP2024-03-31
Fixed Assets
103,139 GBP2025-03-31
110,776 GBP2024-03-31
Debtors
Current
730,436 GBP2025-03-31
419,680 GBP2024-03-31
Cash at bank and in hand
236,457 GBP2025-03-31
553,947 GBP2024-03-31
Current Assets
1,134,857 GBP2025-03-31
1,142,157 GBP2024-03-31
Net Current Assets/Liabilities
966,135 GBP2025-03-31
917,394 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,274 GBP2025-03-31
1,028,170 GBP2024-03-31
Net Assets/Liabilities
1,061,042 GBP2025-03-31
1,008,029 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,060,922 GBP2025-03-31
1,007,909 GBP2024-03-31
Equity
1,061,042 GBP2025-03-31
1,008,029 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,384 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,383 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,211 GBP2024-03-31
Plant and equipment
148,226 GBP2024-03-31
Furniture and fittings
10,440 GBP2024-03-31
Motor vehicles
60,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
146,703 GBP2025-03-31
146,202 GBP2024-03-31
Furniture and fittings
9,928 GBP2025-03-31
9,757 GBP2024-03-31
Motor vehicles
39,136 GBP2025-03-31
32,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,767 GBP2025-03-31
188,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,211 GBP2025-03-31
Plant and equipment
1,523 GBP2025-03-31
2,024 GBP2024-03-31
Furniture and fittings
512 GBP2025-03-31
683 GBP2024-03-31
Motor vehicles
20,892 GBP2025-03-31
27,857 GBP2024-03-31
Owned/Freehold, Land and buildings
80,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,375 GBP2025-03-31
173,540 GBP2024-03-31
Other Debtors
Current
600,827 GBP2025-03-31
234,384 GBP2024-03-31
Prepayments/Accrued Income
Current
14,234 GBP2025-03-31
11,756 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
730,436 GBP2025-03-31
Current, Amounts falling due within one year
419,680 GBP2024-03-31
Other Debtors
Non-current
74,430 GBP2025-03-31
80,430 GBP2024-03-31
Debtors
804,866 GBP2025-03-31
500,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,014 GBP2025-03-31
6,764 GBP2024-03-31
Corporation Tax Payable
Current
43,059 GBP2025-03-31
65,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,704 GBP2025-03-31
14,555 GBP2024-03-31
Other Creditors
Current
49,464 GBP2025-03-31
57,645 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,481 GBP2025-03-31
70,161 GBP2024-03-31
Creditors
Current
168,722 GBP2025-03-31
224,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
120 shares2024-03-31