Property, Plant & Equipment
65,578 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
990,359 GBP2025-03-31
65,878 GBP2024-03-31
Debtors
Current
1,108,103 GBP2025-03-31
211,285 GBP2024-03-31
Cash at bank and in hand
920,769 GBP2025-03-31
1,226,189 GBP2024-03-31
Current Assets
2,028,872 GBP2025-03-31
1,437,474 GBP2024-03-31
Net Current Assets/Liabilities
471,624 GBP2025-03-31
1,151,914 GBP2024-03-31
Total Assets Less Current Liabilities
1,461,983 GBP2025-03-31
1,217,792 GBP2024-03-31
Net Assets/Liabilities
1,371,983 GBP2025-03-31
1,147,100 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
1,371,877 GBP2025-03-31
1,146,994 GBP2024-03-31
Equity
1,371,983 GBP2025-03-31
1,147,100 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,433 GBP2025-03-31
135,286 GBP2024-03-31
Plant and equipment
33,507 GBP2025-03-31
31,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,940 GBP2025-03-31
166,844 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,433 GBP2025-03-31
73,520 GBP2024-03-31
Plant and equipment
33,507 GBP2025-03-31
27,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,940 GBP2025-03-31
101,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,472 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
61,766 GBP2024-03-31
Plant and equipment
3,812 GBP2024-03-31
Investments in Subsidiaries
200 GBP2025-03-31
300 GBP2024-03-31
Cost valuation
300 GBP2024-03-31
Trade Debtors/Trade Receivables
68,042 GBP2025-03-31
13,052 GBP2024-03-31
Amounts Owed By Related Parties
449,380 GBP2025-03-31
138,857 GBP2024-03-31
Other Debtors
549,951 GBP2025-03-31
Prepayments
40,730 GBP2025-03-31
52,690 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,108,103 GBP2025-03-31
Amounts falling due within one year, Current
211,285 GBP2024-03-31
Trade Creditors/Trade Payables
24,694 GBP2025-03-31
50,655 GBP2024-03-31
Amounts Owed to Related Parties
406,711 GBP2025-03-31
40 GBP2024-03-31
Taxation/Social Security Payable
134,533 GBP2025-03-31
189,482 GBP2024-03-31
Other Creditors
876,105 GBP2025-03-31
11,942 GBP2024-03-31