Property, Plant & Equipment
31,018 GBP2025-03-31
38,445 GBP2024-03-31
Debtors
1,832,424 GBP2025-03-31
2,011,402 GBP2024-03-31
Cash at bank and in hand
1,131,332 GBP2025-03-31
1,000,569 GBP2024-03-31
Current Assets
2,963,756 GBP2025-03-31
3,011,971 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-120,427 GBP2025-03-31
Net Current Assets/Liabilities
2,843,329 GBP2025-03-31
2,846,890 GBP2024-03-31
Total Assets Less Current Liabilities
2,874,347 GBP2025-03-31
2,885,335 GBP2024-03-31
Net Assets/Liabilities
2,866,592 GBP2025-03-31
2,875,724 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,866,492 GBP2025-03-31
2,875,624 GBP2024-03-31
Equity
2,866,592 GBP2025-03-31
2,875,724 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,171 GBP2025-03-31
74,630 GBP2024-03-31
Furniture and fittings
1,269 GBP2025-03-31
169 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,440 GBP2025-03-31
74,905 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,089 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,216 GBP2025-03-31
36,185 GBP2024-03-31
Furniture and fittings
206 GBP2025-03-31
169 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,422 GBP2025-03-31
36,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,652 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,621 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,955 GBP2025-03-31
38,445 GBP2024-03-31
Furniture and fittings
1,063 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,238 GBP2025-03-31
189 GBP2024-03-31
Amounts Owed By Related Parties
1,814,233 GBP2025-03-31
Current
2,001,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,953 GBP2025-03-31
Amounts falling due within one year, Current
9,713 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,832,424 GBP2025-03-31
Amounts falling due within one year, Current
2,011,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
710 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,594 GBP2025-03-31
1,323 GBP2024-03-31
Corporation Tax Payable
Current
49,258 GBP2025-03-31
57,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
272 GBP2025-03-31
226 GBP2024-03-31
Other Creditors
Current
68,593 GBP2025-03-31
106,072 GBP2024-03-31
Creditors
Current
120,427 GBP2025-03-31
165,081 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31