Property, Plant & Equipment
181,404 GBP2025-03-31
194,829 GBP2024-03-31
Fixed Assets
181,404 GBP2025-03-31
194,829 GBP2024-03-31
Debtors
247,354 GBP2025-03-31
351,590 GBP2024-03-31
Current assets - Investments
665,000 GBP2024-03-31
Cash at bank and in hand
178,050 GBP2025-03-31
207,265 GBP2024-03-31
Current Assets
425,404 GBP2025-03-31
1,223,855 GBP2024-03-31
Creditors
Current
171,540 GBP2025-03-31
636,680 GBP2024-03-31
Net Current Assets/Liabilities
253,864 GBP2025-03-31
587,175 GBP2024-03-31
Total Assets Less Current Liabilities
435,268 GBP2025-03-31
782,004 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,538 GBP2024-03-31
Net Assets/Liabilities
425,000 GBP2025-03-31
464,572 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Retained earnings (accumulated losses)
424,798 GBP2025-03-31
464,370 GBP2024-03-31
Equity
425,000 GBP2025-03-31
464,572 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 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
229,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,153 GBP2025-03-31
34,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
181,404 GBP2025-03-31
194,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,485 GBP2025-03-31
Amounts falling due within one year, Current
83,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
247,354 GBP2025-03-31
Amounts falling due within one year, Current
327,229 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
24,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,979 GBP2025-03-31
141,434 GBP2024-03-31
Other Creditors
Current
9,561 GBP2025-03-31
485,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,538 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
421,428 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-461,000 GBP2024-04-01 ~ 2025-03-31