Property, Plant & Equipment
22,336 GBP2025-03-31
28,748 GBP2024-03-31
Fixed Assets
22,336 GBP2025-03-31
28,748 GBP2024-03-31
Debtors
211,476 GBP2025-03-31
341,229 GBP2024-03-31
Cash at bank and in hand
864,835 GBP2025-03-31
926,666 GBP2024-03-31
Current Assets
1,076,311 GBP2025-03-31
1,267,895 GBP2024-03-31
Net Current Assets/Liabilities
627,865 GBP2025-03-31
824,781 GBP2024-03-31
Total Assets Less Current Liabilities
650,201 GBP2025-03-31
853,529 GBP2024-03-31
Net Assets/Liabilities
644,617 GBP2025-03-31
844,824 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
634,617 GBP2025-03-31
834,824 GBP2024-03-31
Equity
644,617 GBP2025-03-31
844,824 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,838,161 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,838,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,578 GBP2025-03-31
11,578 GBP2024-03-31
Plant and equipment
171,451 GBP2025-03-31
170,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,029 GBP2025-03-31
181,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,578 GBP2025-03-31
11,289 GBP2024-03-31
Plant and equipment
149,115 GBP2025-03-31
141,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,693 GBP2025-03-31
152,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
289 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,336 GBP2025-03-31
28,459 GBP2024-03-31
Land and buildings
289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,484 GBP2025-03-31
Amounts falling due within one year, Current
141,742 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,106 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
115,992 GBP2025-03-31
Amounts falling due within one year, Current
183,381 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
211,476 GBP2025-03-31
Amounts falling due within one year, Current
341,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,529 GBP2025-03-31
68,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
416,331 GBP2025-03-31
363,944 GBP2024-03-31
Other Creditors
Current
11,586 GBP2025-03-31
10,724 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,750 GBP2025-03-31
31,500 GBP2024-03-31
Between one and five year
15,750 GBP2024-03-31
All periods
15,750 GBP2025-03-31
47,250 GBP2024-03-31