Property, Plant & Equipment
30,899 GBP2025-03-31
33,151 GBP2024-03-31
Fixed Assets
30,899 GBP2025-03-31
33,151 GBP2024-03-31
Total Inventories
2,350 GBP2025-03-31
2,350 GBP2024-03-31
Debtors
124,663 GBP2025-03-31
88,750 GBP2024-03-31
Cash at bank and in hand
66,732 GBP2025-03-31
23,720 GBP2024-03-31
Current Assets
193,745 GBP2025-03-31
114,820 GBP2024-03-31
Creditors
Current
121,745 GBP2025-03-31
88,939 GBP2024-03-31
Net Current Assets/Liabilities
72,000 GBP2025-03-31
25,881 GBP2024-03-31
Total Assets Less Current Liabilities
102,899 GBP2025-03-31
59,032 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
102,895 GBP2025-03-31
59,028 GBP2024-03-31
Equity
102,899 GBP2025-03-31
59,032 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,891 GBP2024-03-31
Plant and equipment
47,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,717 GBP2025-03-31
36,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,717 GBP2025-03-31
36,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,891 GBP2025-03-31
21,891 GBP2024-03-31
Plant and equipment
9,008 GBP2025-03-31
11,260 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
106,000 GBP2025-03-31
76,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,663 GBP2025-03-31
Current, Amounts falling due within one year
12,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
124,663 GBP2025-03-31
Current, Amounts falling due within one year
88,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,541 GBP2025-03-31
11,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,614 GBP2025-03-31
9,504 GBP2024-03-31
Other Creditors
Current
86,590 GBP2025-03-31
67,715 GBP2024-03-31