Property, Plant & Equipment
156,811 GBP2025-03-31
176,179 GBP2024-03-31
Debtors
685,054 GBP2025-03-31
676,785 GBP2024-03-31
Cash at bank and in hand
378,261 GBP2025-03-31
109,444 GBP2024-03-31
Current Assets
1,114,122 GBP2025-03-31
828,591 GBP2024-03-31
Net Current Assets/Liabilities
951,861 GBP2025-03-31
742,512 GBP2024-03-31
Total Assets Less Current Liabilities
1,108,672 GBP2025-03-31
918,691 GBP2024-03-31
Net Assets/Liabilities
886,643 GBP2025-03-31
678,214 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
886,543 GBP2025-03-31
678,114 GBP2024-03-31
Equity
886,643 GBP2025-03-31
678,214 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-03-31 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
596 GBP2025-03-31
596 GBP2024-03-31
Improvements to leasehold property
249,064 GBP2025-03-31
249,064 GBP2024-03-31
Plant and equipment
176,000 GBP2025-03-31
158,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,660 GBP2025-03-31
407,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
596 GBP2025-03-31
596 GBP2024-03-31
Improvements to leasehold property
149,437 GBP2025-03-31
124,531 GBP2024-03-31
Plant and equipment
118,816 GBP2025-03-31
106,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,849 GBP2025-03-31
231,550 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
Improvements to leasehold property
24,906 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Improvements to leasehold property
99,627 GBP2025-03-31
124,533 GBP2024-03-31
Plant and equipment
57,184 GBP2025-03-31
51,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,640 GBP2025-03-31
13,155 GBP2024-03-31
Other Debtors
Amounts falling due within one year
663,414 GBP2025-03-31
663,630 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
685,054 GBP2025-03-31
Amounts falling due within one year, Current
676,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,304 GBP2025-03-31
32,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,934 GBP2025-03-31
21,898 GBP2024-03-31
Other Creditors
Current
44,023 GBP2025-03-31
31,383 GBP2024-03-31
Creditors
Current
162,261 GBP2025-03-31
86,079 GBP2024-03-31
Other Creditors
Non-current
208,010 GBP2025-03-31
227,903 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