Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
9,389 GBP2025-03-31
25,929 GBP2024-03-31
Fixed Assets - Investments
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Fixed Assets
12,389 GBP2025-03-31
28,929 GBP2024-03-31
Debtors
788,988 GBP2025-03-31
676,715 GBP2024-03-31
Cash at bank and in hand
24,272 GBP2025-03-31
11,300 GBP2024-03-31
Current Assets
813,260 GBP2025-03-31
688,015 GBP2024-03-31
Net Current Assets/Liabilities
287,368 GBP2025-03-31
277,835 GBP2024-03-31
Total Assets Less Current Liabilities
299,757 GBP2025-03-31
306,764 GBP2024-03-31
Creditors
Non-current
-1,658 GBP2025-03-31
-11,660 GBP2024-03-31
Net Assets/Liabilities
298,099 GBP2025-03-31
295,104 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
297,099 GBP2025-03-31
294,104 GBP2024-03-31
Equity
298,099 GBP2025-03-31
295,104 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,188 GBP2024-03-31
Furniture and fittings
31,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,799 GBP2025-03-31
45,961 GBP2024-03-31
Furniture and fittings
31,704 GBP2025-03-31
29,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,503 GBP2025-03-31
74,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,838 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,389 GBP2025-03-31
23,227 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
2,702 GBP2024-03-31
Investments in group undertakings and participating interests
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
450,512 GBP2025-03-31
420,008 GBP2024-03-31
Amounts Owed By Related Parties
207,307 GBP2025-03-31
Current
138,747 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
131,169 GBP2025-03-31
Amounts falling due within one year, Current
117,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
788,988 GBP2025-03-31
Amounts falling due within one year, Current
676,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
183,463 GBP2025-03-31
156,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,829 GBP2025-03-31
90,733 GBP2024-03-31
Amounts owed to group undertakings
Current
141,934 GBP2025-03-31
92,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,461 GBP2025-03-31
34,581 GBP2024-03-31
Other Creditors
Current
91,205 GBP2025-03-31
35,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,658 GBP2025-03-31
11,660 GBP2024-03-31