Property, Plant & Equipment
32,923 GBP2025-03-31
41,154 GBP2024-03-31
Fixed Assets
32,923 GBP2025-03-31
41,154 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
177,052 GBP2025-03-31
159,719 GBP2024-03-31
Cash at bank and in hand
15 GBP2025-03-31
333 GBP2024-03-31
Current Assets
182,067 GBP2025-03-31
165,552 GBP2024-03-31
Creditors
Current
43,573 GBP2025-03-31
37,528 GBP2024-03-31
Net Current Assets/Liabilities
138,494 GBP2025-03-31
128,024 GBP2024-03-31
Total Assets Less Current Liabilities
171,417 GBP2025-03-31
169,178 GBP2024-03-31
Creditors
Non-current
-16,489 GBP2025-03-31
-21,183 GBP2024-03-31
Net Assets/Liabilities
149,072 GBP2025-03-31
142,139 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
149,071 GBP2025-03-31
142,138 GBP2024-03-31
Equity
149,072 GBP2025-03-31
142,139 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,703 GBP2025-03-31
108,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,923 GBP2025-03-31
41,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,000 GBP2025-03-31
Amounts falling due within one year, Current
18,507 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
158,931 GBP2025-03-31
122,616 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,121 GBP2025-03-31
Amounts falling due within one year, Current
18,596 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,052 GBP2025-03-31
Amounts falling due within one year, Current
159,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,368 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,917 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,870 GBP2025-03-31
10,069 GBP2024-03-31
Other Creditors
Current
12,418 GBP2025-03-31
27,459 GBP2024-03-31
Non-current
16,489 GBP2025-03-31
21,183 GBP2024-03-31