Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,064 GBP2025-03-31
90,745 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
81,065 GBP2025-03-31
90,745 GBP2024-03-31
Debtors
1,228,577 GBP2025-03-31
1,136,193 GBP2024-03-31
Cash at bank and in hand
78,436 GBP2025-03-31
34,477 GBP2024-03-31
Current Assets
1,307,013 GBP2025-03-31
1,170,670 GBP2024-03-31
Net Current Assets/Liabilities
72,688 GBP2025-03-31
26,924 GBP2024-03-31
Total Assets Less Current Liabilities
153,753 GBP2025-03-31
117,669 GBP2024-03-31
Net Assets/Liabilities
133,487 GBP2025-03-31
117,669 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
133,387 GBP2025-03-31
117,569 GBP2024-03-31
Equity
133,487 GBP2025-03-31
117,669 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,000 GBP2025-03-31
Furniture and fittings
1,475 GBP2025-03-31
Office equipment
3,470 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
124,945 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,269 GBP2025-03-31
32,521 GBP2024-03-31
Furniture and fittings
585 GBP2025-03-31
363 GBP2024-03-31
Office equipment
2,027 GBP2025-03-31
1,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,881 GBP2025-03-31
34,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,748 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
222 GBP2024-04-01 ~ 2025-03-31
Office equipment
711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,731 GBP2025-03-31
87,479 GBP2024-03-31
Furniture and fittings
890 GBP2025-03-31
1,112 GBP2024-03-31
Office equipment
1,443 GBP2025-03-31
2,154 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
1 GBP2025-03-31
Cost valuation, Non-current
1 GBP2025-03-31
Non-current
1 GBP2025-03-31
Amounts owed by group undertakings and participating interests
829,416 GBP2025-03-31
810,245 GBP2024-03-31
Other Debtors
399,161 GBP2025-03-31
325,948 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,074 GBP2025-03-31
3,140 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,233 GBP2025-03-31
5,661 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,165,018 GBP2025-03-31
1,134,945 GBP2024-03-31