Property, Plant & Equipment
49,296 GBP2025-03-31
57,292 GBP2024-03-31
Fixed Assets
49,296 GBP2025-03-31
57,292 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
486,112 GBP2025-03-31
440,319 GBP2024-03-31
Cash at bank and in hand
77,871 GBP2025-03-31
69,187 GBP2024-03-31
Current Assets
566,483 GBP2025-03-31
512,006 GBP2024-03-31
Creditors
Current
187,014 GBP2025-03-31
238,611 GBP2024-03-31
Net Current Assets/Liabilities
379,469 GBP2025-03-31
273,395 GBP2024-03-31
Total Assets Less Current Liabilities
428,765 GBP2025-03-31
330,687 GBP2024-03-31
Net Assets/Liabilities
418,325 GBP2025-03-31
317,750 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
418,323 GBP2025-03-31
317,748 GBP2024-03-31
Equity
418,325 GBP2025-03-31
317,750 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,329 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Plant and equipment
254,373 GBP2025-03-31
248,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,373 GBP2025-03-31
249,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Plant and equipment
205,077 GBP2025-03-31
190,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,077 GBP2025-03-31
191,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,296 GBP2025-03-31
57,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,863 GBP2025-03-31
10,180 GBP2024-03-31
Other Debtors
Current
451,999 GBP2025-03-31
407,889 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
463,862 GBP2025-03-31
418,069 GBP2024-03-31
Other Debtors
Non-current
22,250 GBP2025-03-31
22,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,193 GBP2025-03-31
11,925 GBP2024-03-31
Corporation Tax Payable
Current
32,837 GBP2025-03-31
27,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,210 GBP2025-03-31
1,311 GBP2024-03-31
Other Creditors
Current
11,840 GBP2025-03-31
18,804 GBP2024-03-31
Accrued Liabilities
Current
4,887 GBP2025-03-31
4,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
902 GBP2024-03-31
Between two and five year, Non-current
10 GBP2024-03-31