Property, Plant & Equipment
80,342 GBP2025-03-31
104,780 GBP2024-03-31
Fixed Assets - Investments
6,000 GBP2025-03-31
Fixed Assets
86,342 GBP2025-03-31
104,780 GBP2024-03-31
Total Inventories
2,719 GBP2025-03-31
5,526 GBP2024-03-31
Debtors
1,061,361 GBP2025-03-31
1,585,072 GBP2024-03-31
Cash at bank and in hand
1,242,361 GBP2025-03-31
463,789 GBP2024-03-31
Current Assets
2,306,441 GBP2025-03-31
2,054,387 GBP2024-03-31
Creditors
Current
299,422 GBP2025-03-31
400,900 GBP2024-03-31
Net Current Assets/Liabilities
2,007,019 GBP2025-03-31
1,653,487 GBP2024-03-31
Total Assets Less Current Liabilities
2,093,361 GBP2025-03-31
1,758,267 GBP2024-03-31
Creditors
Non-current
-25,575 GBP2025-03-31
-48,724 GBP2024-03-31
Net Assets/Liabilities
2,047,700 GBP2025-03-31
1,683,348 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,047,600 GBP2025-03-31
1,683,248 GBP2024-03-31
Equity
2,047,700 GBP2025-03-31
1,683,348 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,030 GBP2025-03-31
141,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,688 GBP2025-03-31
36,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,342 GBP2025-03-31
104,780 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
6,000 GBP2025-03-31
Cost valuation
6,000 GBP2025-03-31
Other Investments Other Than Loans
6,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,555 GBP2025-03-31
Current, Amounts falling due within one year
76,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
772,116 GBP2025-03-31
Current, Amounts falling due within one year
1,101,692 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,061,361 GBP2025-03-31
Current, Amounts falling due within one year
1,585,072 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,159 GBP2025-03-31
20,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,826 GBP2025-03-31
26,448 GBP2024-03-31
Amounts owed to group undertakings
Current
161 GBP2025-03-31
19,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
241,381 GBP2025-03-31
305,176 GBP2024-03-31
Other Creditors
Current
21,895 GBP2025-03-31
29,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,575 GBP2025-03-31
48,724 GBP2024-03-31