Property, Plant & Equipment
2,234 GBP2025-03-31
2,958 GBP2024-03-31
Fixed Assets
2,234 GBP2025-03-31
2,958 GBP2024-03-31
Debtors
404,922 GBP2025-03-31
295,807 GBP2024-03-31
Cash at bank and in hand
28,993 GBP2025-03-31
88,220 GBP2024-03-31
Current Assets
440,669 GBP2025-03-31
391,883 GBP2024-03-31
Net Current Assets/Liabilities
161,708 GBP2025-03-31
160,370 GBP2024-03-31
Total Assets Less Current Liabilities
163,942 GBP2025-03-31
163,328 GBP2024-03-31
Creditors
Non-current
-1,834 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
162,108 GBP2025-03-31
151,097 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,008 GBP2025-03-31
150,997 GBP2024-03-31
Equity
162,108 GBP2025-03-31
151,097 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,885 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,685 GBP2025-03-31
216,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,234 GBP2025-03-31
2,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,956 GBP2025-03-31
134,461 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
124,716 GBP2025-03-31
154,206 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,250 GBP2025-03-31
7,140 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
404,922 GBP2025-03-31
295,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,806 GBP2025-03-31
50,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,118 GBP2025-03-31
86,557 GBP2024-03-31
Other Creditors
Current
141,389 GBP2025-03-31
84,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,834 GBP2025-03-31
12,231 GBP2024-03-31