Property, Plant & Equipment
183,604 GBP2025-03-31
185,844 GBP2024-03-31
Fixed Assets
183,604 GBP2025-03-31
185,844 GBP2024-03-31
Debtors
527,494 GBP2025-03-31
229,731 GBP2024-03-31
Cash at bank and in hand
72,550 GBP2025-03-31
371,857 GBP2024-03-31
Current Assets
600,044 GBP2025-03-31
601,588 GBP2024-03-31
Creditors
Current
523,781 GBP2025-03-31
563,806 GBP2024-03-31
Net Current Assets/Liabilities
76,263 GBP2025-03-31
37,782 GBP2024-03-31
Total Assets Less Current Liabilities
259,867 GBP2025-03-31
223,626 GBP2024-03-31
Creditors
Non-current
4,409 GBP2025-03-31
14,806 GBP2024-03-31
Net Assets/Liabilities
255,458 GBP2025-03-31
208,820 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
255,358 GBP2025-03-31
208,720 GBP2024-03-31
Equity
255,458 GBP2025-03-31
208,820 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,070 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,109 GBP2025-03-31
1,250 GBP2024-03-31
Computers
51,824 GBP2025-03-31
47,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,285 GBP2025-03-31
273,413 GBP2024-03-31
Land and buildings, Long leasehold
225,085 GBP2025-03-31
Furniture and fittings
267 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,623 GBP2025-03-31
1,127 GBP2024-03-31
Computers
48,077 GBP2025-03-31
42,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,681 GBP2025-03-31
87,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,496 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Computers
5,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
172,148 GBP2025-03-31
181,152 GBP2024-03-31
Plant and equipment
7,486 GBP2025-03-31
123 GBP2024-03-31
Furniture and fittings
223 GBP2025-03-31
Computers
3,747 GBP2025-03-31
4,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,768 GBP2025-03-31
Amounts falling due within one year, Current
12,259 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
514,726 GBP2025-03-31
Amounts falling due within one year, Current
217,472 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
527,494 GBP2025-03-31
Amounts falling due within one year, Current
229,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-03-31
10,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,564 GBP2025-03-31
114,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,102 GBP2025-03-31
56,080 GBP2024-03-31
Other Creditors
Current
409,918 GBP2025-03-31
383,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-03-31
14,806 GBP2024-03-31