Property, Plant & Equipment
139,541 GBP2025-03-31
166,560 GBP2024-03-31
Fixed Assets
139,541 GBP2025-03-31
166,560 GBP2024-03-31
Total Inventories
25,000 GBP2024-03-31
Debtors
589,674 GBP2025-03-31
530,017 GBP2024-03-31
Cash at bank and in hand
78,534 GBP2025-03-31
87,940 GBP2024-03-31
Current Assets
702,897 GBP2025-03-31
671,908 GBP2024-03-31
Creditors
Current
414,293 GBP2025-03-31
369,969 GBP2024-03-31
Net Current Assets/Liabilities
288,604 GBP2025-03-31
301,939 GBP2024-03-31
Total Assets Less Current Liabilities
428,145 GBP2025-03-31
468,499 GBP2024-03-31
Net Assets/Liabilities
275,558 GBP2025-03-31
264,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
275,458 GBP2025-03-31
264,595 GBP2024-03-31
Equity
275,558 GBP2025-03-31
264,695 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,930 GBP2025-03-31
263,687 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,389 GBP2025-03-31
97,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
139,541 GBP2025-03-31
166,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
590,633 GBP2025-03-31
Amounts falling due within one year, Current
513,289 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
-959 GBP2025-03-31
Amounts falling due within one year, Current
16,728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
589,674 GBP2025-03-31
Amounts falling due within one year, Current
530,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,680 GBP2025-03-31
17,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,015 GBP2025-03-31
25,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,061 GBP2025-03-31
6,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226,862 GBP2025-03-31
222,079 GBP2024-03-31
Other Creditors
Current
139,675 GBP2025-03-31
98,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,597 GBP2025-03-31
42,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,105 GBP2025-03-31
120,120 GBP2024-03-31