Intangible Assets
6,071 GBP2025-03-31
Property, Plant & Equipment
22,492 GBP2025-03-31
220 GBP2024-03-31
Fixed Assets
28,563 GBP2025-03-31
220 GBP2024-03-31
Debtors
873,842 GBP2025-03-31
848,648 GBP2024-03-31
Cash at bank and in hand
199,048 GBP2025-03-31
253,794 GBP2024-03-31
Current Assets
1,072,890 GBP2025-03-31
1,102,442 GBP2024-03-31
Net Current Assets/Liabilities
1,036,952 GBP2025-03-31
1,070,213 GBP2024-03-31
Creditors
Amounts falling due after one year
-161,000 GBP2025-03-31
-161,000 GBP2024-03-31
Net Assets/Liabilities
899,088 GBP2025-03-31
909,433 GBP2024-03-31
Equity
Called up share capital
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Share premium
-59,249 GBP2025-03-31
-59,249 GBP2024-03-31
Retained earnings (accumulated losses)
953,337 GBP2025-03-31
963,682 GBP2024-03-31
Equity
899,088 GBP2025-03-31
909,433 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,365 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
294 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
294 GBP2025-03-31
Intangible Assets
Other than goodwill
6,071 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,359 GBP2025-03-31
70,559 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-55,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,867 GBP2025-03-31
70,339 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,492 GBP2025-03-31
220 GBP2024-03-31
Trade Debtors/Trade Receivables
81,616 GBP2025-03-31
37,043 GBP2024-03-31
Amounts owed by group undertakings and participating interests
785,662 GBP2025-03-31
805,662 GBP2024-03-31
Other Debtors
6,564 GBP2025-03-31
5,943 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,426 GBP2025-03-31
5,224 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,496 GBP2025-03-31
20,534 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,016 GBP2025-03-31
6,471 GBP2024-03-31
Amounts falling due after one year
161,000 GBP2025-03-31
161,000 GBP2024-03-31