Property, Plant & Equipment
7,299 GBP2025-03-31
4,206 GBP2024-03-31
Debtors
335,647 GBP2025-03-31
648,001 GBP2024-03-31
Cash at bank and in hand
866,364 GBP2025-03-31
1,485,429 GBP2024-03-31
Current Assets
1,202,011 GBP2025-03-31
2,133,430 GBP2024-03-31
Creditors
Current
315,779 GBP2025-03-31
335,461 GBP2024-03-31
Net Current Assets/Liabilities
886,232 GBP2025-03-31
1,797,969 GBP2024-03-31
Total Assets Less Current Liabilities
893,531 GBP2025-03-31
1,802,175 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
883,531 GBP2025-03-31
1,792,175 GBP2024-03-31
Equity
893,531 GBP2025-03-31
1,802,175 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,158 GBP2025-03-31
23,158 GBP2024-03-31
Plant and equipment
16,724 GBP2025-03-31
12,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,882 GBP2025-03-31
35,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,158 GBP2025-03-31
23,158 GBP2024-03-31
Plant and equipment
9,425 GBP2025-03-31
7,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,583 GBP2025-03-31
31,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,299 GBP2025-03-31
4,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,913 GBP2025-03-31
Amounts falling due within one year, Current
391,681 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
52,699 GBP2025-03-31
221,452 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,035 GBP2025-03-31
Amounts falling due within one year, Current
34,868 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
335,647 GBP2025-03-31
Amounts falling due within one year, Current
648,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,668 GBP2025-03-31
39,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,388 GBP2025-03-31
207,596 GBP2024-03-31
Other Creditors
Current
205,723 GBP2025-03-31
79,989 GBP2024-03-31