Property, Plant & Equipment
12,719 GBP2025-03-31
13,085 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
12,722 GBP2025-03-31
13,085 GBP2024-03-31
Debtors
475,309 GBP2025-03-31
363,950 GBP2024-03-31
Cash at bank and in hand
44,822 GBP2025-03-31
66,448 GBP2024-03-31
Current Assets
520,131 GBP2025-03-31
435,794 GBP2024-03-31
Net Current Assets/Liabilities
226,746 GBP2025-03-31
65,726 GBP2024-03-31
Total Assets Less Current Liabilities
239,468 GBP2025-03-31
78,811 GBP2024-03-31
Net Assets/Liabilities
236,494 GBP2025-03-31
78,981 GBP2024-03-31
Equity
Called up share capital
813 GBP2025-03-31
813 GBP2024-03-31
813 GBP2023-05-31
Share premium
45,878 GBP2025-03-31
45,878 GBP2024-03-31
45,878 GBP2023-05-31
Retained earnings (accumulated losses)
189,803 GBP2025-03-31
32,290 GBP2024-03-31
123,485 GBP2023-05-31
Equity
236,494 GBP2025-03-31
78,981 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
157,513 GBP2024-04-01 ~ 2025-03-31
-91,195 GBP2023-06-01 ~ 2024-03-31
Profit/Loss
157,513 GBP2024-04-01 ~ 2025-03-31
-91,195 GBP2023-06-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,057 GBP2025-03-31
114,236 GBP2024-03-31
Furniture and fittings
36,364 GBP2025-03-31
53,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,421 GBP2025-03-31
168,010 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-93,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,544 GBP2025-03-31
102,556 GBP2024-03-31
Furniture and fittings
33,158 GBP2025-03-31
52,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,702 GBP2025-03-31
154,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,691 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,513 GBP2025-03-31
11,680 GBP2024-03-31
Furniture and fittings
3,206 GBP2025-03-31
1,405 GBP2024-03-31
Investments in group undertakings and participating interests
3 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,175 GBP2025-03-31
124,300 GBP2024-03-31
Amounts Owed By Related Parties
76,085 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
314,049 GBP2025-03-31
239,650 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
475,309 GBP2025-03-31
Amounts falling due within one year, Current
363,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,411 GBP2025-03-31
112,379 GBP2024-03-31
Amounts owed to group undertakings
Current
23,632 GBP2025-03-31
9,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,944 GBP2025-03-31
57,502 GBP2024-03-31
Other Creditors
Current
169,398 GBP2025-03-31
190,710 GBP2024-03-31
Creditors
Current
293,385 GBP2025-03-31
370,068 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
81,276 shares2025-03-31
81,276 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,875 GBP2025-03-31