Property, Plant & Equipment
11,165 GBP2025-03-31
10,598 GBP2024-03-31
Fixed Assets
11,165 GBP2025-03-31
10,598 GBP2024-03-31
Total Inventories
11,899 GBP2025-03-31
9,215 GBP2024-03-31
Debtors
260,456 GBP2025-03-31
308,481 GBP2024-03-31
Cash at bank and in hand
229,450 GBP2025-03-31
318,292 GBP2024-03-31
Current Assets
501,805 GBP2025-03-31
635,988 GBP2024-03-31
Net Current Assets/Liabilities
362,601 GBP2025-03-31
485,357 GBP2024-03-31
Total Assets Less Current Liabilities
373,766 GBP2025-03-31
495,955 GBP2024-03-31
Net Assets/Liabilities
371,645 GBP2025-03-31
493,942 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
370,645 GBP2025-03-31
492,942 GBP2024-03-31
Equity
371,645 GBP2025-03-31
493,942 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Gross Cost
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,610 GBP2025-03-31
67,610 GBP2024-03-31
Motor cars
45,567 GBP2025-03-31
42,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,177 GBP2025-03-31
110,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,725 GBP2025-03-31
61,504 GBP2024-03-31
Motor cars
39,287 GBP2025-03-31
38,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,012 GBP2025-03-31
99,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,885 GBP2025-03-31
6,106 GBP2024-03-31
Motor cars
6,280 GBP2025-03-31
4,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,632 GBP2025-03-31
299,028 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,524 GBP2025-03-31
8,153 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Debtors
Amounts falling due within one year
260,456 GBP2025-03-31
308,481 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
867 GBP2025-03-31
11,119 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,039 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,158 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
116,033 GBP2025-03-31
122,180 GBP2024-03-31