Property, Plant & Equipment
104,768 GBP2025-03-31
129,489 GBP2024-03-31
Total Inventories
24,113 GBP2025-03-31
38,016 GBP2024-03-31
Debtors
1,204,529 GBP2025-03-31
1,228,719 GBP2024-03-31
Cash at bank and in hand
788,400 GBP2025-03-31
499,564 GBP2024-03-31
Current Assets
2,017,042 GBP2025-03-31
1,766,299 GBP2024-03-31
Creditors
Current
1,381,190 GBP2025-03-31
1,195,781 GBP2024-03-31
Net Current Assets/Liabilities
635,852 GBP2025-03-31
570,518 GBP2024-03-31
Total Assets Less Current Liabilities
740,620 GBP2025-03-31
700,007 GBP2024-03-31
Creditors
Non-current
-123,007 GBP2025-03-31
-142,149 GBP2024-03-31
Net Assets/Liabilities
597,331 GBP2025-03-31
532,602 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
596,331 GBP2025-03-31
531,602 GBP2024-03-31
Equity
597,331 GBP2025-03-31
532,602 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
712,442 GBP2025-03-31
703,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,674 GBP2025-03-31
573,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,768 GBP2025-03-31
129,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,247 GBP2025-03-31
Current, Amounts falling due within one year
99,053 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,110,533 GBP2025-03-31
1,099,999 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,749 GBP2025-03-31
Current, Amounts falling due within one year
29,667 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,204,529 GBP2025-03-31
Current, Amounts falling due within one year
1,228,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,839 GBP2025-03-31
99,907 GBP2024-03-31
Amounts owed to group undertakings
Current
396,640 GBP2025-03-31
395,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,728 GBP2025-03-31
77,035 GBP2024-03-31
Other Creditors
Current
828,983 GBP2025-03-31
622,928 GBP2024-03-31
Non-current
123,007 GBP2025-03-31
142,149 GBP2024-03-31