Property, Plant & Equipment
388,573 GBP2025-03-31
389,080 GBP2024-03-31
Fixed Assets
388,573 GBP2025-03-31
389,080 GBP2024-03-31
Debtors
1,503,615 GBP2025-03-31
1,407,887 GBP2024-03-31
Cash at bank and in hand
23,733 GBP2025-03-31
247 GBP2024-03-31
Current Assets
1,527,348 GBP2025-03-31
1,408,134 GBP2024-03-31
Creditors
-140,679 GBP2025-03-31
-134,897 GBP2024-03-31
Net Current Assets/Liabilities
1,386,669 GBP2025-03-31
1,273,237 GBP2024-03-31
Total Assets Less Current Liabilities
1,775,242 GBP2025-03-31
1,662,317 GBP2024-03-31
Net Assets/Liabilities
1,608,846 GBP2025-03-31
1,437,851 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,608,746 GBP2025-03-31
1,437,751 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
387,050 GBP2024-03-31
Plant and equipment
77,982 GBP2025-03-31
77,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
465,032 GBP2025-03-31
465,032 GBP2024-03-31
Land and buildings, Owned/Freehold
387,050 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,459 GBP2025-03-31
75,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,459 GBP2025-03-31
75,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
387,050 GBP2025-03-31
Plant and equipment
1,523 GBP2025-03-31
2,030 GBP2024-03-31
Owned/Freehold, Land and buildings
387,050 GBP2024-03-31
Other Debtors
Current
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,057 GBP2025-03-31
739 GBP2024-03-31
Amounts owed by directors
Current
1,202,440 GBP2025-03-31
90,900 GBP2024-03-31
Debtors
Current
1,207,564 GBP2025-03-31
95,946 GBP2024-03-31
Other Debtors
Non-current
296,051 GBP2025-03-31
296,051 GBP2024-03-31
Debtors
Non-current
296,051 GBP2025-03-31
1,311,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,467 GBP2025-03-31
18,927 GBP2024-03-31
Corporation Tax Payable
Current
61,061 GBP2025-03-31
69,452 GBP2024-03-31
Other Creditors
Current
57 GBP2025-03-31
769 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,386 GBP2024-03-31
Amounts owed to group undertakings
Current
38,094 GBP2025-03-31
38,125 GBP2024-03-31
Creditors
Current
140,679 GBP2025-03-31
134,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
154,159 GBP2025-03-31
202,026 GBP2024-03-31