Property, Plant & Equipment
3,809 GBP2025-03-31
5,078 GBP2024-03-31
Debtors
300,656 GBP2025-03-31
310,916 GBP2024-03-31
Cash at bank and in hand
309,445 GBP2025-03-31
266,793 GBP2024-03-31
Current Assets
639,300 GBP2025-03-31
607,842 GBP2024-03-31
Net Current Assets/Liabilities
398,603 GBP2025-03-31
380,768 GBP2024-03-31
Total Assets Less Current Liabilities
402,412 GBP2025-03-31
385,846 GBP2024-03-31
Net Assets/Liabilities
376,886 GBP2025-03-31
355,411 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
376,786 GBP2025-03-31
355,311 GBP2024-03-31
Equity
376,886 GBP2025-03-31
355,411 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,765 GBP2024-03-31
Plant and equipment
43,592 GBP2024-03-31
Furniture and fittings
6,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,765 GBP2024-03-31
Plant and equipment
40,698 GBP2025-03-31
39,734 GBP2024-03-31
Furniture and fittings
5,220 GBP2025-03-31
4,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,683 GBP2025-03-31
59,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
964 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,894 GBP2025-03-31
3,858 GBP2024-03-31
Furniture and fittings
915 GBP2025-03-31
1,220 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,105 GBP2025-03-31
13,502 GBP2024-03-31
Other Debtors
Amounts falling due within one year
284,551 GBP2025-03-31
297,414 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
300,656 GBP2025-03-31
Current, Amounts falling due within one year
310,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,497 GBP2025-03-31
6,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,143 GBP2025-03-31
28,692 GBP2024-03-31
Corporation Tax Payable
Current
24,275 GBP2025-03-31
26,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,609 GBP2025-03-31
17,148 GBP2024-03-31
Other Creditors
Current
149,173 GBP2025-03-31
148,580 GBP2024-03-31
Creditors
Current
240,697 GBP2025-03-31
227,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,479 GBP2025-03-31
30,129 GBP2024-03-31