Property, Plant & Equipment
1,912 GBP2025-03-31
2,543 GBP2024-03-31
Investment Property
200,000 GBP2025-03-31
Fixed Assets
201,912 GBP2025-03-31
2,543 GBP2024-03-31
Trade Debtors/Trade Receivables
711,506 GBP2025-03-31
651,226 GBP2024-03-31
Cash at bank and in hand
181,264 GBP2025-03-31
732,367 GBP2024-03-31
Current Assets
892,770 GBP2025-03-31
1,383,593 GBP2024-03-31
Net Current Assets/Liabilities
551,600 GBP2025-03-31
Total Assets Less Current Liabilities
753,512 GBP2025-03-31
745,197 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,588 GBP2025-03-31
-11,791 GBP2024-03-31
Net Assets/Liabilities
751,924 GBP2025-03-31
733,406 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
751,920 GBP2025-03-31
733,402 GBP2024-03-31
Equity
751,924 GBP2025-03-31
733,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,293 GBP2025-03-31
23,293 GBP2024-03-31
Office equipment
8,652 GBP2025-03-31
8,652 GBP2024-03-31
Furniture and fittings
4,586 GBP2025-03-31
4,586 GBP2024-03-31
Plant and equipment
10,055 GBP2025-03-31
10,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,381 GBP2025-03-31
20,750 GBP2024-03-31
Office equipment
6,740 GBP2025-03-31
6,109 GBP2024-03-31
Furniture and fittings
4,586 GBP2025-03-31
4,586 GBP2024-03-31
Plant and equipment
10,055 GBP2025-03-31
10,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2024-04-01 ~ 2025-03-31
Office equipment
631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,912 GBP2025-03-31
2,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,150 GBP2025-03-31
42,450 GBP2024-03-31
Other Debtors
Amounts falling due within one year
649,356 GBP2025-03-31
608,776 GBP2024-03-31
Debtors
Amounts falling due within one year
711,506 GBP2025-03-31
651,226 GBP2024-03-31
Other Debtors
Amounts falling due after one year
649,095 GBP2025-03-31
608,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,230 GBP2025-03-31
134,521 GBP2024-03-31
Other Creditors
Amounts falling due within one year
307,292 GBP2025-03-31
495,770 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31