Property, Plant & Equipment
30,511 GBP2025-03-31
23,846 GBP2024-03-31
Fixed Assets
30,511 GBP2025-03-31
23,846 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
1,522,266 GBP2025-03-31
1,389,296 GBP2024-03-31
Cash at bank and in hand
20,956 GBP2025-03-31
115,728 GBP2024-03-31
Current Assets
1,544,222 GBP2025-03-31
1,506,024 GBP2024-03-31
Creditors
Current
225,229 GBP2025-03-31
231,185 GBP2024-03-31
Net Current Assets/Liabilities
1,318,993 GBP2025-03-31
1,274,839 GBP2024-03-31
Total Assets Less Current Liabilities
1,349,504 GBP2025-03-31
1,298,685 GBP2024-03-31
Net Assets/Liabilities
1,343,213 GBP2025-03-31
1,298,685 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,343,113 GBP2025-03-31
1,298,585 GBP2024-03-31
Equity
1,343,213 GBP2025-03-31
1,298,685 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
695,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
695,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,826 GBP2025-03-31
109,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,315 GBP2025-03-31
85,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,511 GBP2025-03-31
23,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,300 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,509,966 GBP2025-03-31
Amounts falling due within one year, Current
1,389,296 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,522,266 GBP2025-03-31
Amounts falling due within one year, Current
1,389,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,155 GBP2025-03-31
28,400 GBP2024-03-31
Other Creditors
Current
191,074 GBP2025-03-31
164,280 GBP2024-03-31