Property, Plant & Equipment
131,509 GBP2025-03-31
138,810 GBP2024-03-31
Fixed Assets
131,509 GBP2025-03-31
138,810 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
7,600 GBP2024-03-31
Debtors
659,385 GBP2025-03-31
478,260 GBP2024-03-31
Cash at bank and in hand
149,526 GBP2025-03-31
281,158 GBP2024-03-31
Current Assets
816,911 GBP2025-03-31
767,018 GBP2024-03-31
Net Current Assets/Liabilities
686,729 GBP2025-03-31
603,146 GBP2024-03-31
Total Assets Less Current Liabilities
818,238 GBP2025-03-31
741,956 GBP2024-03-31
Net Assets/Liabilities
786,907 GBP2025-03-31
716,766 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
686,907 GBP2025-03-31
616,766 GBP2024-03-31
Equity
786,907 GBP2025-03-31
716,766 GBP2024-03-31
Average Number of Employees
952024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,406 GBP2025-03-31
443,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,897 GBP2025-03-31
304,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,509 GBP2025-03-31
138,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,376 GBP2025-03-31
Current, Amounts falling due within one year
62,884 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
376,274 GBP2025-03-31
190,179 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
207,735 GBP2025-03-31
Current, Amounts falling due within one year
225,197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
659,385 GBP2025-03-31
Current, Amounts falling due within one year
478,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,777 GBP2025-03-31
20,692 GBP2024-03-31
Amounts owed to group undertakings
Current
47,807 GBP2025-03-31
47,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,455 GBP2025-03-31
77,815 GBP2024-03-31
Other Creditors
Current
16,143 GBP2025-03-31
17,558 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,305 GBP2025-03-31
6,915 GBP2024-03-31
Between one and five year
2,305 GBP2024-03-31
All periods
2,305 GBP2025-03-31
9,220 GBP2024-03-31