Intangible Assets
250,001 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
161,621 GBP2025-03-31
121,386 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
411,722 GBP2025-03-31
121,387 GBP2024-03-31
Debtors
954,890 GBP2025-03-31
989,771 GBP2024-03-31
Cash at bank and in hand
18,231 GBP2025-03-31
40,749 GBP2024-03-31
Current Assets
1,303,400 GBP2025-03-31
1,197,225 GBP2024-03-31
Net Current Assets/Liabilities
71,045 GBP2025-03-31
139,339 GBP2024-03-31
Total Assets Less Current Liabilities
482,767 GBP2025-03-31
260,726 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-184,656 GBP2025-03-31
Net Assets/Liabilities
273,198 GBP2025-03-31
50,073 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
273,098 GBP2025-03-31
49,973 GBP2024-03-31
Equity
273,198 GBP2025-03-31
50,073 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
250,001 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,673 GBP2025-03-31
171,053 GBP2024-03-31
Computers
3,300 GBP2025-03-31
2,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,973 GBP2025-03-31
173,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,836 GBP2025-03-31
49,978 GBP2024-03-31
Computers
2,516 GBP2025-03-31
1,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,352 GBP2025-03-31
51,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,858 GBP2024-04-01 ~ 2025-03-31
Computers
599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
160,837 GBP2025-03-31
121,075 GBP2024-03-31
Computers
784 GBP2025-03-31
311 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
0 GBP2024-03-31