Property, Plant & Equipment
4,204 GBP2025-03-30
5,081 GBP2024-03-30
Fixed Assets
4,204 GBP2025-03-30
5,081 GBP2024-03-30
Debtors
360,608 GBP2025-03-30
305,726 GBP2024-03-30
Cash at bank and in hand
117,050 GBP2025-03-30
92,218 GBP2024-03-30
Current Assets
477,658 GBP2025-03-30
397,944 GBP2024-03-30
Creditors
Current
211,963 GBP2025-03-30
160,561 GBP2024-03-30
Net Current Assets/Liabilities
265,695 GBP2025-03-30
237,383 GBP2024-03-30
Total Assets Less Current Liabilities
269,899 GBP2025-03-30
242,464 GBP2024-03-30
Equity
Called up share capital
33 GBP2025-03-30
33 GBP2024-03-30
Capital redemption reserve
66 GBP2025-03-30
66 GBP2024-03-30
Retained earnings (accumulated losses)
269,800 GBP2025-03-30
242,365 GBP2024-03-30
Equity
269,899 GBP2025-03-30
242,464 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
82023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-03-30
1 GBP2024-03-30
Plant and equipment
9,785 GBP2025-03-30
8,452 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
9,786 GBP2025-03-30
8,453 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,582 GBP2025-03-30
3,372 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,582 GBP2025-03-30
3,372 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,210 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,210 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-30
1 GBP2024-03-30
Plant and equipment
4,203 GBP2025-03-30
5,080 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,188 GBP2025-03-30
139,652 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
195,420 GBP2025-03-30
166,074 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
360,608 GBP2025-03-30
305,726 GBP2024-03-30
Trade Creditors/Trade Payables
Current
30,784 GBP2025-03-30
36,634 GBP2024-03-30
Other Taxation & Social Security Payable
Current
164,350 GBP2025-03-30
113,558 GBP2024-03-30
Other Creditors
Current
16,829 GBP2025-03-30
10,369 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
146,935 GBP2024-03-31 ~ 2025-03-30
Profit/Loss
146,935 GBP2024-03-31 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-119,500 GBP2024-03-31 ~ 2025-03-30
Dividends Paid
-119,500 GBP2024-03-31 ~ 2025-03-30