Property, Plant & Equipment
18,231 GBP2025-03-31
8,783 GBP2024-03-31
Fixed Assets - Investments
788 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
19,019 GBP2025-03-31
8,783 GBP2024-03-31
Debtors
1,419,555 GBP2025-03-31
1,687,759 GBP2024-03-31
Cash at bank and in hand
268,580 GBP2025-03-31
440,911 GBP2024-03-31
Current Assets
1,688,135 GBP2025-03-31
2,128,670 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,325,227 GBP2025-03-31
-1,900,930 GBP2024-03-31
Net Current Assets/Liabilities
362,908 GBP2025-03-31
227,740 GBP2024-03-31
Total Assets Less Current Liabilities
381,927 GBP2025-03-31
236,523 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
381,827 GBP2025-03-31
236,423 GBP2024-03-31
Equity
381,927 GBP2025-03-31
236,523 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,164 GBP2025-03-31
39,898 GBP2024-03-31
Furniture and fittings
470 GBP2025-03-31
470 GBP2024-03-31
Motor vehicles
16,345 GBP2025-03-31
16,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,979 GBP2025-03-31
56,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,088 GBP2025-03-31
31,364 GBP2024-03-31
Furniture and fittings
315 GBP2025-03-31
221 GBP2024-03-31
Motor vehicles
16,345 GBP2025-03-31
16,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,748 GBP2025-03-31
47,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,724 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
94 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,076 GBP2025-03-31
8,534 GBP2024-03-31
Furniture and fittings
155 GBP2025-03-31
249 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
788 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
334,293 GBP2025-03-31
391,196 GBP2024-03-31
Amounts Owed By Related Parties
501,137 GBP2025-03-31
Current
870,668 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
488,547 GBP2025-03-31
Current, Amounts falling due within one year
272,578 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,419,555 GBP2025-03-31
Current, Amounts falling due within one year
1,687,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
730,552 GBP2025-03-31
528,677 GBP2024-03-31
Amounts owed to group undertakings
Current
21,956 GBP2025-03-31
106,867 GBP2024-03-31
Corporation Tax Payable
Current
16 GBP2025-03-31
53,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,317 GBP2025-03-31
152,237 GBP2024-03-31
Other Creditors
Current
426,386 GBP2025-03-31
1,060,058 GBP2024-03-31
Creditors
Current
1,325,227 GBP2025-03-31
1,900,930 GBP2024-03-31