Property, Plant & Equipment
550 GBP2025-03-31
1,074 GBP2024-03-31
Fixed Assets
550 GBP2025-03-31
1,074 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
645,008 GBP2025-03-31
814,927 GBP2024-03-31
Cash at bank and in hand
149,336 GBP2025-03-31
37,587 GBP2024-03-31
Current Assets
796,344 GBP2025-03-31
861,514 GBP2024-03-31
Creditors
Current
249,644 GBP2025-03-31
301,525 GBP2024-03-31
Net Current Assets/Liabilities
546,700 GBP2025-03-31
559,989 GBP2024-03-31
Total Assets Less Current Liabilities
547,250 GBP2025-03-31
561,063 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
547,248 GBP2025-03-31
561,061 GBP2024-03-31
Equity
547,250 GBP2025-03-31
561,063 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,898 GBP2025-03-31
8,898 GBP2024-03-31
Plant and equipment
21,673 GBP2025-03-31
23,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,571 GBP2025-03-31
32,712 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,898 GBP2025-03-31
8,898 GBP2024-03-31
Plant and equipment
21,123 GBP2025-03-31
22,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,021 GBP2025-03-31
31,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
550 GBP2025-03-31
1,074 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
527,275 GBP2025-03-31
402,142 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,505 GBP2025-03-31
Amounts falling due within one year, Current
17,115 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
645,008 GBP2025-03-31
Amounts falling due within one year, Current
814,927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,856 GBP2025-03-31
74,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,958 GBP2025-03-31
41,435 GBP2024-03-31
Other Creditors
Current
199,830 GBP2025-03-31
185,888 GBP2024-03-31