Property, Plant & Equipment
34,275 GBP2025-03-31
13,106 GBP2024-03-31
Fixed Assets
34,275 GBP2025-03-31
13,106 GBP2024-03-31
Debtors
577,581 GBP2025-03-31
564,574 GBP2024-03-31
Cash at bank and in hand
509,169 GBP2025-03-31
197,715 GBP2024-03-31
Current Assets
1,086,750 GBP2025-03-31
762,289 GBP2024-03-31
Creditors
Current
1,027,668 GBP2025-03-31
774,053 GBP2024-03-31
Net Current Assets/Liabilities
59,082 GBP2025-03-31
-11,764 GBP2024-03-31
Total Assets Less Current Liabilities
93,357 GBP2025-03-31
1,342 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
93,355 GBP2025-03-31
1,340 GBP2024-03-31
Equity
93,357 GBP2025-03-31
1,342 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
38,075 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,411 GBP2025-03-31
487,023 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,136 GBP2025-03-31
473,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,275 GBP2025-03-31
13,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,702 GBP2025-03-31
192,905 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2025-03-31
30,948 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
445,879 GBP2025-03-31
340,721 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
577,581 GBP2025-03-31
564,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,851 GBP2025-03-31
96,453 GBP2024-03-31
Amounts owed to group undertakings
Current
120,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
71,576 GBP2025-03-31
56,957 GBP2024-03-31
Other Creditors
Current
803,241 GBP2025-03-31
620,643 GBP2024-03-31