Intangible Assets
27,456 GBP2025-03-31
34,320 GBP2024-03-31
Property, Plant & Equipment
25,285 GBP2025-03-31
20,992 GBP2024-03-31
Fixed Assets
52,741 GBP2025-03-31
55,312 GBP2024-03-31
Debtors
230,186 GBP2025-03-31
227,743 GBP2024-03-31
Cash at bank and in hand
156,360 GBP2025-03-31
15,245 GBP2024-03-31
Current Assets
386,546 GBP2025-03-31
242,988 GBP2024-03-31
Creditors
Current
87,230 GBP2025-03-31
104,028 GBP2024-03-31
Net Current Assets/Liabilities
299,316 GBP2025-03-31
138,960 GBP2024-03-31
Total Assets Less Current Liabilities
352,057 GBP2025-03-31
194,272 GBP2024-03-31
Creditors
Non-current
-288,225 GBP2025-03-31
-167,729 GBP2024-03-31
Net Assets/Liabilities
59,322 GBP2025-03-31
22,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,222 GBP2025-03-31
22,455 GBP2024-03-31
Equity
59,322 GBP2025-03-31
22,555 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
68,641 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,185 GBP2025-03-31
34,321 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,864 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
27,456 GBP2025-03-31
34,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,156 GBP2025-03-31
13,156 GBP2024-03-31
Plant and equipment
128,134 GBP2025-03-31
115,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,290 GBP2025-03-31
129,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,132 GBP2025-03-31
10,135 GBP2024-03-31
Plant and equipment
104,873 GBP2025-03-31
97,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,005 GBP2025-03-31
108,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
997 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,024 GBP2025-03-31
3,021 GBP2024-03-31
Plant and equipment
23,261 GBP2025-03-31
17,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,817 GBP2025-03-31
123,165 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
99,369 GBP2025-03-31
104,578 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
230,186 GBP2025-03-31
227,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,556 GBP2025-03-31
25,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,852 GBP2025-03-31
53,770 GBP2024-03-31
Other Creditors
Current
16,822 GBP2025-03-31
24,675 GBP2024-03-31
Non-current
288,225 GBP2025-03-31
167,729 GBP2024-03-31
SYSUM HOWARD DUGGAN ACCOUNTANTS LTD
InfoSW&A ACCOUNTANTS LIMITED - 2025-09-09
NRS ACCOUNTANTS LIMITED - 2025-09-09
Registered number 08010342Unit 14 Elgar Business Centre Moseley Road, Hallow, Worcester WR2 6NJ
PRIVATE LIMITED COMPANY incorporated on 2012-03-28 (14 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-17
CIF 0SW&A ACCOUNTANTS
SRegistered number 08010342
Unit 14 Elgar Business Centre, Moseley Road, Hallow, Worcester, Worcestershire, England, WR2 6NJ
CIF 1 SW&A ACCOUNTANTS LIMITED
SRegistered number 08010342
Unit 7 Ball Mill Top, Main Road, Hallow, Worcester, Worcestershire, United Kingdom, WR2 6LS
ENGLAND
CIF 2 SW&A ACCOUNTANTS LIMITED
SRegistered number 08010342
Unit 7, Mill Top, Hallow, Worcester, England, WR2 6LS
CIF 3 SW&A ACCOUNTANTS LIMITED
SRegistered number missing
Unit 7 Ball Mill Top, Main Road, Hallow, Worcester, Worcestershire, United Kingdom, WR2 6LS
Limited Company
CIF 4