Property, Plant & Equipment
44,242 GBP2025-03-31
36,120 GBP2024-03-31
Total Inventories
656 GBP2025-03-31
1,080 GBP2024-03-31
Debtors
Current
219,655 GBP2025-03-31
257,637 GBP2024-03-31
Cash at bank and in hand
593,525 GBP2025-03-31
572,956 GBP2024-03-31
Current Assets
813,836 GBP2025-03-31
831,673 GBP2024-03-31
Net Current Assets/Liabilities
588,006 GBP2025-03-31
536,026 GBP2024-03-31
Net Assets/Liabilities
632,248 GBP2025-03-31
572,146 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
632,048 GBP2025-03-31
571,946 GBP2024-03-31
Equity
632,248 GBP2025-03-31
572,146 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
9,281 GBP2024-04-01 ~ 2025-03-31
34,080 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
52,625 GBP2025-03-31
52,625 GBP2024-03-31
Other
7,631 GBP2025-03-31
7,631 GBP2024-03-31
Intangible Assets - Gross Cost
60,256 GBP2025-03-31
60,256 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,625 GBP2025-03-31
52,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,256 GBP2025-03-31
60,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,782 GBP2025-03-31
30,870 GBP2024-03-31
Plant and equipment
36,670 GBP2025-03-31
27,669 GBP2024-03-31
Office equipment
25,239 GBP2025-03-31
63,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,581 GBP2025-03-31
310,443 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-88 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-4,745 GBP2024-04-01 ~ 2025-03-31
Office equipment
-44,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,602 GBP2025-03-31
16,530 GBP2024-03-31
Plant and equipment
15,843 GBP2025-03-31
18,417 GBP2024-03-31
Office equipment
14,004 GBP2025-03-31
50,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,339 GBP2025-03-31
274,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,151 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,899 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-79 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-4,473 GBP2024-04-01 ~ 2025-03-31
Office equipment
-41,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,180 GBP2025-03-31
14,340 GBP2024-03-31
Plant and equipment
20,827 GBP2025-03-31
9,252 GBP2024-03-31
Office equipment
11,235 GBP2025-03-31
12,528 GBP2024-03-31
Other types of inventories not specified separately
656 GBP2025-03-31
1,080 GBP2024-03-31
Trade Debtors/Trade Receivables
203,357 GBP2025-03-31
221,921 GBP2024-03-31
Amounts Owed By Related Parties
9,719 GBP2025-03-31
20,022 GBP2024-03-31
Prepayments
29 GBP2025-03-31
579 GBP2024-03-31
Other Debtors
6,550 GBP2025-03-31
15,115 GBP2024-03-31
Debtors
219,655 GBP2025-03-31
257,637 GBP2024-03-31
Current, Amounts falling due within one year
219,655 GBP2025-03-31
169,687 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31