Property, Plant & Equipment
238,743 GBP2025-03-31
239,418 GBP2024-03-31
Debtors
130,658 GBP2025-03-31
81,247 GBP2024-03-31
Cash at bank and in hand
981,755 GBP2025-03-31
691,897 GBP2024-03-31
Current Assets
1,113,723 GBP2025-03-31
774,756 GBP2024-03-31
Creditors
Amounts falling due within one year
-338,212 GBP2025-03-31
-245,372 GBP2024-03-31
Net Current Assets/Liabilities
775,511 GBP2025-03-31
529,384 GBP2024-03-31
Total Assets Less Current Liabilities
1,014,254 GBP2025-03-31
768,802 GBP2024-03-31
Net Assets/Liabilities
1,004,885 GBP2025-03-31
760,409 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,004,785 GBP2025-03-31
760,309 GBP2024-03-31
Equity
1,004,885 GBP2025-03-31
760,409 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,860 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,759 GBP2025-03-31
14,759 GBP2024-03-31
Plant and equipment
85,698 GBP2025-03-31
82,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,317 GBP2025-03-31
330,506 GBP2024-03-31
Owned/Freehold, Land and buildings
232,860 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,759 GBP2025-03-31
14,759 GBP2024-03-31
Plant and equipment
79,815 GBP2025-03-31
76,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,574 GBP2025-03-31
91,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
232,860 GBP2025-03-31
232,860 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
Plant and equipment
5,883 GBP2025-03-31
6,558 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,414 GBP2025-03-31
54,887 GBP2024-03-31
Other Debtors
Current
17,367 GBP2025-03-31
22,632 GBP2024-03-31
Prepayments/Accrued Income
Current
4,877 GBP2025-03-31
3,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231,104 GBP2025-03-31
201,224 GBP2024-03-31
Corporation Tax Payable
Current
93,432 GBP2025-03-31
28,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239 GBP2025-03-31
93 GBP2024-03-31
Other Creditors
Current
10,625 GBP2025-03-31
12,306 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,812 GBP2025-03-31
2,790 GBP2024-03-31
Creditors
Current
338,212 GBP2025-03-31
245,372 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