Property, Plant & Equipment
544,984 GBP2025-03-31
558,978 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Fixed Assets
584,984 GBP2025-03-31
598,978 GBP2024-03-31
Total Inventories
631 GBP2025-03-31
693 GBP2024-03-31
Debtors
2,045,513 GBP2025-03-31
1,180,352 GBP2024-03-31
Cash at bank and in hand
199,082 GBP2025-03-31
521,703 GBP2024-03-31
Current Assets
2,245,226 GBP2025-03-31
1,702,748 GBP2024-03-31
Net Current Assets/Liabilities
1,882,423 GBP2025-03-31
1,486,629 GBP2024-03-31
Total Assets Less Current Liabilities
2,467,407 GBP2025-03-31
2,085,607 GBP2024-03-31
Creditors
Amounts falling due after one year
-119,000 GBP2025-03-31
Net Assets/Liabilities
2,328,803 GBP2025-03-31
2,062,861 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,325,803 GBP2025-03-31
2,059,861 GBP2024-03-31
Equity
2,328,803 GBP2025-03-31
2,062,861 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
858,044 GBP2025-03-31
857,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,059 GBP2025-03-31
298,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,993 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,278 GBP2025-03-31
7,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,832,433 GBP2025-03-31
966,625 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
204,802 GBP2025-03-31
206,727 GBP2024-03-31
Debtors
Amounts falling due within one year
2,045,513 GBP2025-03-31
1,180,352 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,982 GBP2025-03-31
8,189 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
350,290 GBP2025-03-31
200,230 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,231 GBP2025-03-31
4,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,300 GBP2025-03-31
3,300 GBP2024-03-31