Property, Plant & Equipment
20,286 GBP2025-03-31
23,840 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
20,287 GBP2025-03-31
23,840 GBP2024-03-31
Debtors
Current
637,638 GBP2025-03-31
570,750 GBP2024-03-31
Cash at bank and in hand
457,075 GBP2025-03-31
618,120 GBP2024-03-31
Current Assets
1,094,713 GBP2025-03-31
1,188,870 GBP2024-03-31
Net Current Assets/Liabilities
895,991 GBP2025-03-31
935,191 GBP2024-03-31
Total Assets Less Current Liabilities
916,278 GBP2025-03-31
959,031 GBP2024-03-31
Net Assets/Liabilities
911,792 GBP2025-03-31
942,660 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
911,692 GBP2025-03-31
942,560 GBP2024-03-31
Equity
911,792 GBP2025-03-31
942,660 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,055 GBP2025-03-31
95,055 GBP2024-03-31
Furniture and fittings
31,843 GBP2025-03-31
31,675 GBP2024-03-31
Office equipment
49,154 GBP2025-03-31
46,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,052 GBP2025-03-31
173,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,419 GBP2025-03-31
86,247 GBP2024-03-31
Furniture and fittings
24,667 GBP2025-03-31
22,042 GBP2024-03-31
Office equipment
42,680 GBP2025-03-31
41,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,766 GBP2025-03-31
149,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,625 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,636 GBP2025-03-31
8,808 GBP2024-03-31
Furniture and fittings
7,176 GBP2025-03-31
9,633 GBP2024-03-31
Office equipment
6,474 GBP2025-03-31
5,399 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
Trade Debtors/Trade Receivables
325,996 GBP2025-03-31
169,586 GBP2024-03-31
Amounts Owed By Related Parties
159,845 GBP2025-03-31
273,021 GBP2024-03-31
Prepayments
151,797 GBP2025-03-31
128,143 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
637,638 GBP2025-03-31
Amounts falling due within one year, Current
570,750 GBP2024-03-31