Property, Plant & Equipment
23,199 GBP2025-03-31
35,910 GBP2024-03-31
Fixed Assets - Investments
38,366 GBP2025-03-31
38,480 GBP2024-03-31
Fixed Assets
61,565 GBP2025-03-31
74,390 GBP2024-03-31
Debtors
1,602,693 GBP2025-03-31
1,067,831 GBP2024-03-31
Cash at bank and in hand
373,906 GBP2025-03-31
534,569 GBP2024-03-31
Current Assets
2,158,076 GBP2025-03-31
1,784,148 GBP2024-03-31
Net Current Assets/Liabilities
1,824,385 GBP2025-03-31
1,548,136 GBP2024-03-31
Total Assets Less Current Liabilities
1,885,950 GBP2025-03-31
1,622,526 GBP2024-03-31
Net Assets/Liabilities
1,881,203 GBP2025-03-31
1,614,832 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,881,103 GBP2025-03-31
1,614,732 GBP2024-03-31
Equity
1,881,203 GBP2025-03-31
1,614,832 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,097 GBP2024-03-31
Plant and equipment
194,224 GBP2024-03-31
Furniture and fittings
216,759 GBP2024-03-31
Computers
6,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,835 GBP2025-03-31
21,062 GBP2024-03-31
Plant and equipment
185,469 GBP2025-03-31
175,327 GBP2024-03-31
Furniture and fittings
209,577 GBP2025-03-31
207,781 GBP2024-03-31
Computers
6,893 GBP2025-03-31
6,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,774 GBP2025-03-31
411,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,142 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,796 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,262 GBP2025-03-31
Plant and equipment
8,755 GBP2025-03-31
18,897 GBP2024-03-31
Furniture and fittings
7,182 GBP2025-03-31
8,978 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
38,366 GBP2025-03-31
38,480 GBP2024-03-31
Amounts Owed By Related Parties
1,548,178 GBP2025-03-31
Current
967,760 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,515 GBP2025-03-31
100,071 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,602,693 GBP2025-03-31
Current, Amounts falling due within one year
1,067,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,061 GBP2025-03-31
68,736 GBP2024-03-31
Corporation Tax Payable
Current
131,643 GBP2025-03-31
39,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,335 GBP2025-03-31
113,683 GBP2024-03-31
Other Creditors
Current
16,652 GBP2025-03-31
14,376 GBP2024-03-31
Creditors
Current
333,691 GBP2025-03-31
236,012 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
100 shares2025-03-31
100 shares2024-03-31