Property, Plant & Equipment
104,652 GBP2025-03-31
63,990 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
105,652 GBP2025-03-31
64,990 GBP2024-03-31
Total Inventories
775 GBP2025-03-31
770 GBP2024-03-31
Debtors
572,643 GBP2025-03-31
681,664 GBP2024-03-31
Cash at bank and in hand
205,262 GBP2025-03-31
325,585 GBP2024-03-31
Current Assets
778,680 GBP2025-03-31
1,008,019 GBP2024-03-31
Creditors
Current
488,482 GBP2025-03-31
673,667 GBP2024-03-31
Net Current Assets/Liabilities
290,198 GBP2025-03-31
334,352 GBP2024-03-31
Total Assets Less Current Liabilities
395,850 GBP2025-03-31
399,342 GBP2024-03-31
Creditors
Non-current
-10,137 GBP2025-03-31
-19,835 GBP2024-03-31
Net Assets/Liabilities
361,476 GBP2025-03-31
363,509 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
361,376 GBP2025-03-31
363,409 GBP2024-03-31
Equity
361,476 GBP2025-03-31
363,509 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
552023-04-01 ~ 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
Plant and equipment
300,526 GBP2025-03-31
237,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,874 GBP2025-03-31
173,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,652 GBP2025-03-31
63,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,974 GBP2025-03-31
5,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
109 GBP2025-03-31
145 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,455 GBP2025-03-31
48,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,185 GBP2025-03-31
8,661 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,640 GBP2025-03-31
56,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,875 GBP2025-03-31
94,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
211,214 GBP2025-03-31
186,213 GBP2024-03-31
Other Creditors
Current
133,745 GBP2025-03-31
382,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,137 GBP2025-03-31
19,835 GBP2024-03-31