Property, Plant & Equipment
27,676 GBP2025-03-31
40,679 GBP2024-03-31
Fixed Assets - Investments
33,880 GBP2025-03-31
33,880 GBP2024-03-31
Fixed Assets
61,556 GBP2025-03-31
74,559 GBP2024-03-31
Debtors
447,084 GBP2025-03-31
290,151 GBP2024-03-31
Cash at bank and in hand
51,135 GBP2025-03-31
55,773 GBP2024-03-31
Current Assets
498,219 GBP2025-03-31
345,924 GBP2024-03-31
Creditors
Current
299,966 GBP2025-03-31
300,598 GBP2024-03-31
Net Current Assets/Liabilities
198,253 GBP2025-03-31
45,326 GBP2024-03-31
Total Assets Less Current Liabilities
259,809 GBP2025-03-31
119,885 GBP2024-03-31
Creditors
Non-current
-17,500 GBP2024-03-31
Net Assets/Liabilities
252,890 GBP2025-03-31
92,215 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
49,996 GBP2025-03-31
49,996 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
202,791 GBP2025-03-31
42,116 GBP2024-03-31
Equity
252,890 GBP2025-03-31
92,215 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,528 GBP2025-03-31
156,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,852 GBP2025-03-31
116,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,676 GBP2025-03-31
40,679 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
33,880 GBP2024-03-31
Investments in Group Undertakings
33,880 GBP2025-03-31
33,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,725 GBP2025-03-31
Current, Amounts falling due within one year
247,990 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
142,359 GBP2025-03-31
Current, Amounts falling due within one year
42,161 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
447,084 GBP2025-03-31
Current, Amounts falling due within one year
290,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,254 GBP2025-03-31
43,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,876 GBP2025-03-31
173,236 GBP2024-03-31
Other Creditors
Current
32,836 GBP2025-03-31
68,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31