Property, Plant & Equipment
325,749 GBP2024-03-31
Fixed Assets
325,749 GBP2024-03-31
Debtors
1,005,137 GBP2025-03-31
676,581 GBP2024-03-31
Cash at bank and in hand
7,422 GBP2025-03-31
10,059 GBP2024-03-31
Current Assets
1,012,559 GBP2025-03-31
686,640 GBP2024-03-31
Creditors
Current
260,053 GBP2025-03-31
222,997 GBP2024-03-31
Net Current Assets/Liabilities
752,506 GBP2025-03-31
463,643 GBP2024-03-31
Total Assets Less Current Liabilities
752,506 GBP2025-03-31
789,392 GBP2024-03-31
Creditors
Non-current
-35,417 GBP2025-03-31
-104,167 GBP2024-03-31
Net Assets/Liabilities
717,089 GBP2025-03-31
632,255 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
717,088 GBP2025-03-31
632,254 GBP2024-03-31
Equity
717,089 GBP2025-03-31
632,255 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
932,567 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-932,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606,818 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-606,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
325,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,599 GBP2025-03-31
18,122 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
578,213 GBP2025-03-31
243,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
410,325 GBP2025-03-31
414,959 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,005,137 GBP2025-03-31
676,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,750 GBP2025-03-31
68,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161 GBP2025-03-31
22,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,142 GBP2025-03-31
42,048 GBP2024-03-31
Other Creditors
Current
147,000 GBP2025-03-31
90,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,417 GBP2025-03-31
104,167 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,970 GBP2024-03-31