Property, Plant & Equipment
1,267,046 GBP2025-03-31
1,274,555 GBP2024-03-31
Fixed Assets - Investments
5,160 GBP2025-03-31
5,160 GBP2024-03-31
Fixed Assets
1,272,206 GBP2025-03-31
1,279,715 GBP2024-03-31
Debtors
1,439,019 GBP2025-03-31
1,368,361 GBP2024-03-31
Cash at bank and in hand
78,116 GBP2025-03-31
240,449 GBP2024-03-31
Current Assets
1,517,135 GBP2025-03-31
1,608,810 GBP2024-03-31
Net Current Assets/Liabilities
1,512,009 GBP2025-03-31
1,563,980 GBP2024-03-31
Total Assets Less Current Liabilities
2,784,215 GBP2025-03-31
2,843,695 GBP2024-03-31
Net Assets/Liabilities
2,477,971 GBP2025-03-31
2,609,283 GBP2024-03-31
Equity
Called up share capital
721,885 GBP2025-03-31
721,885 GBP2024-03-31
Retained earnings (accumulated losses)
1,756,086 GBP2025-03-31
1,887,398 GBP2024-03-31
Equity
2,477,971 GBP2025-03-31
2,609,283 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,318,947 GBP2025-03-31
1,318,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,901 GBP2025-03-31
44,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,509 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
5,160 GBP2025-03-31
5,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,810 GBP2025-03-31
38,065 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,514 GBP2025-03-31
8,601 GBP2024-03-31
Debtors
Amounts falling due within one year
117,324 GBP2025-03-31
46,666 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,179 GBP2025-03-31
5,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,302 GBP2025-03-31
1,302 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,277 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,148 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,645 GBP2025-03-31
1,645 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,889 GBP2024-03-31
Net Deferred Tax Liability/Asset
306,244 GBP2025-03-31
233,671 GBP2024-03-31