Intangible Assets
1,421 GBP2025-03-31
3,858 GBP2024-03-31
Property, Plant & Equipment
325,454 GBP2025-03-31
395,899 GBP2024-03-31
Fixed Assets
326,875 GBP2025-03-31
399,757 GBP2024-03-31
Debtors
1,357,186 GBP2025-03-31
1,251,028 GBP2024-03-31
Cash at bank and in hand
2,172 GBP2025-03-31
41,296 GBP2024-03-31
Current Assets
1,359,358 GBP2025-03-31
1,292,324 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-924,446 GBP2025-03-31
Net Current Assets/Liabilities
434,912 GBP2025-03-31
390,267 GBP2024-03-31
Total Assets Less Current Liabilities
761,787 GBP2025-03-31
790,024 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-313,442 GBP2025-03-31
Net Assets/Liabilities
369,618 GBP2025-03-31
323,237 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
369,613 GBP2025-03-31
323,232 GBP2024-03-31
Equity
369,618 GBP2025-03-31
323,237 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,310 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,889 GBP2025-03-31
3,452 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,437 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,421 GBP2025-03-31
3,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,059,810 GBP2025-03-31
1,058,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
734,356 GBP2025-03-31
663,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
325,454 GBP2025-03-31
395,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,663 GBP2025-03-31
11,869 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,276 GBP2025-03-31
31,918 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,317,247 GBP2025-03-31
1,207,241 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,357,186 GBP2025-03-31
Amounts falling due within one year, Current
1,251,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,027 GBP2025-03-31
42,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,850 GBP2025-03-31
345,547 GBP2024-03-31
Other Creditors
Current
673,197 GBP2025-03-31
474,398 GBP2024-03-31
Creditors
Current
924,446 GBP2025-03-31
902,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
313,442 GBP2025-03-31
366,986 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,650 GBP2024-03-31
Creditors
Non-current
313,442 GBP2025-03-31
369,636 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.05 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.05 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31