Property, Plant & Equipment
36,598 GBP2025-03-31
43,055 GBP2024-03-31
Fixed Assets
36,598 GBP2025-03-31
43,055 GBP2024-03-31
Debtors
1,252,337 GBP2025-03-31
266,422 GBP2024-03-31
Cash at bank and in hand
191,723 GBP2025-03-31
1,076,676 GBP2024-03-31
Current Assets
1,444,060 GBP2025-03-31
1,343,098 GBP2024-03-31
Net Current Assets/Liabilities
1,157,427 GBP2025-03-31
904,456 GBP2024-03-31
Total Assets Less Current Liabilities
1,194,025 GBP2025-03-31
947,511 GBP2024-03-31
Net Assets/Liabilities
1,181,431 GBP2025-03-31
942,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,181,331 GBP2025-03-31
942,800 GBP2024-03-31
Equity
1,181,431 GBP2025-03-31
942,900 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,650 GBP2025-03-31
42,650 GBP2024-03-31
Plant and equipment
630 GBP2025-03-31
630 GBP2024-03-31
Office equipment
13,095 GBP2025-03-31
13,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,375 GBP2025-03-31
56,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,530 GBP2025-03-31
4,265 GBP2024-03-31
Plant and equipment
210 GBP2025-03-31
52 GBP2024-03-31
Office equipment
11,037 GBP2025-03-31
9,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,777 GBP2025-03-31
13,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,265 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
158 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,120 GBP2025-03-31
38,385 GBP2024-03-31
Plant and equipment
420 GBP2025-03-31
578 GBP2024-03-31
Office equipment
2,058 GBP2025-03-31
4,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
308,196 GBP2025-03-31
251,835 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,285 GBP2025-03-31
820 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,502 GBP2025-03-31
13,767 GBP2024-03-31
Debtors
Amounts falling due within one year
1,252,337 GBP2025-03-31
266,422 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,014 GBP2025-03-31
44,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,075 GBP2025-03-31
257 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
215,501 GBP2025-03-31
239,798 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,688 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,355 GBP2025-03-31
153,839 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,150 GBP2025-03-31
1,167 GBP2024-03-31