Property, Plant & Equipment
24,419 GBP2025-03-31
23,424 GBP2024-03-31
Fixed Assets
24,419 GBP2025-03-31
23,424 GBP2024-03-31
Debtors
331,836 GBP2025-03-31
341,297 GBP2024-03-31
Cash at bank and in hand
12,741 GBP2025-03-31
19,156 GBP2024-03-31
Current Assets
344,577 GBP2025-03-31
360,453 GBP2024-03-31
Net Current Assets/Liabilities
248,992 GBP2025-03-31
262,864 GBP2024-03-31
Total Assets Less Current Liabilities
273,411 GBP2025-03-31
286,288 GBP2024-03-31
Net Assets/Liabilities
273,411 GBP2025-03-31
286,288 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
273,111 GBP2025-03-31
285,988 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,014 GBP2025-03-31
72,503 GBP2024-03-31
Furniture and fittings
39,651 GBP2025-03-31
42,629 GBP2024-03-31
Computers
9,253 GBP2025-03-31
3,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,918 GBP2025-03-31
118,217 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,527 GBP2025-03-31
59,786 GBP2024-03-31
Furniture and fittings
34,467 GBP2025-03-31
33,983 GBP2024-03-31
Computers
2,505 GBP2025-03-31
1,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,499 GBP2025-03-31
94,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,741 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
484 GBP2024-04-01 ~ 2025-03-31
Computers
1,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,487 GBP2025-03-31
12,717 GBP2024-03-31
Furniture and fittings
5,184 GBP2025-03-31
8,646 GBP2024-03-31
Computers
6,748 GBP2025-03-31
2,061 GBP2024-03-31
Prepayments/Accrued Income
Current
1,398 GBP2025-03-31
Other Debtors
Current
236,883 GBP2025-03-31
249,883 GBP2024-03-31
Amounts owed by directors
Current
93,555 GBP2025-03-31
91,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,378 GBP2025-03-31
6,417 GBP2024-03-31
Other Remaining Borrowings
Current
45,284 GBP2025-03-31
Corporation Tax Payable
Current
39,275 GBP2025-03-31
41,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14 GBP2025-03-31
5,716 GBP2024-03-31
Other Creditors
Current
7,600 GBP2025-03-31