Property, Plant & Equipment
13,798 GBP2025-03-31
20,654 GBP2024-03-31
Fixed Assets
13,798 GBP2025-03-31
20,654 GBP2024-03-31
Debtors
978,257 GBP2025-03-31
123,011 GBP2024-03-31
Cash at bank and in hand
423,288 GBP2025-03-31
870,689 GBP2024-03-31
Current Assets
1,401,545 GBP2025-03-31
993,700 GBP2024-03-31
Creditors
Current
140,909 GBP2025-03-31
341,633 GBP2024-03-31
Net Current Assets/Liabilities
1,260,636 GBP2025-03-31
652,067 GBP2024-03-31
Total Assets Less Current Liabilities
1,274,434 GBP2025-03-31
672,721 GBP2024-03-31
Creditors
Non-current
-47,588 GBP2024-03-31
Net Assets/Liabilities
1,270,984 GBP2025-03-31
619,969 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,240,984 GBP2025-03-31
Equity
1,270,984 GBP2025-03-31
619,969 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
29,847 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,273 GBP2025-03-31
130,339 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,475 GBP2025-03-31
109,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,798 GBP2025-03-31
20,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,875 GBP2025-03-31
109,182 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
869,776 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
13,606 GBP2025-03-31
13,829 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
978,257 GBP2025-03-31
123,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
97,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,845 GBP2025-03-31
13,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,873 GBP2025-03-31
116,854 GBP2024-03-31
Other Creditors
Current
27,191 GBP2025-03-31
113,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,588 GBP2024-03-31