Property, Plant & Equipment
145,167 GBP2025-03-31
209,083 GBP2024-03-31
Debtors
728,887 GBP2025-03-31
187,462 GBP2024-03-31
Cash at bank and in hand
268,300 GBP2025-03-31
464,423 GBP2024-03-31
Current Assets
997,187 GBP2025-03-31
651,885 GBP2024-03-31
Creditors
Current
338,673 GBP2025-03-31
47,409 GBP2024-03-31
Net Current Assets/Liabilities
658,514 GBP2025-03-31
604,476 GBP2024-03-31
Total Assets Less Current Liabilities
803,681 GBP2025-03-31
813,559 GBP2024-03-31
Net Assets/Liabilities
768,574 GBP2025-03-31
765,673 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
743,474 GBP2025-03-31
740,573 GBP2024-03-31
Equity
768,574 GBP2025-03-31
765,673 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,131 GBP2025-03-31
668,621 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,964 GBP2025-03-31
459,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
145,167 GBP2025-03-31
209,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6 GBP2025-03-31
Amounts falling due within one year, Current
1,010 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
645,442 GBP2025-03-31
100,608 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
83,439 GBP2025-03-31
Amounts falling due within one year, Current
85,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
728,887 GBP2025-03-31
Amounts falling due within one year, Current
187,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,925 GBP2025-03-31
18,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,981 GBP2025-03-31
8,695 GBP2024-03-31
Other Creditors
Current
18,767 GBP2025-03-31
19,811 GBP2024-03-31