Property, Plant & Equipment
68,398 GBP2025-03-31
67,359 GBP2024-03-31
Fixed Assets
68,398 GBP2025-03-31
67,359 GBP2024-03-31
Debtors
796,878 GBP2025-03-31
466,042 GBP2024-03-31
Cash at bank and in hand
209,732 GBP2025-03-31
322,793 GBP2024-03-31
Current Assets
1,006,610 GBP2025-03-31
788,835 GBP2024-03-31
Creditors
Current
527,427 GBP2025-03-31
310,216 GBP2024-03-31
Net Current Assets/Liabilities
479,183 GBP2025-03-31
478,619 GBP2024-03-31
Total Assets Less Current Liabilities
547,581 GBP2025-03-31
545,978 GBP2024-03-31
Creditors
Non-current
10,007 GBP2024-03-31
Net Assets/Liabilities
547,581 GBP2025-03-31
535,971 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Capital redemption reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
447,581 GBP2025-03-31
435,971 GBP2024-03-31
Equity
547,581 GBP2025-03-31
535,971 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
285,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
285,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,636 GBP2025-03-31
65,636 GBP2024-03-31
Plant and equipment
38,411 GBP2025-03-31
36,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,047 GBP2025-03-31
102,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,649 GBP2025-03-31
34,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,649 GBP2025-03-31
34,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,636 GBP2025-03-31
65,636 GBP2024-03-31
Plant and equipment
2,762 GBP2025-03-31
1,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,019 GBP2025-03-31
123,063 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
622,859 GBP2025-03-31
342,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
796,878 GBP2025-03-31
466,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,007 GBP2025-03-31
24,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,652 GBP2025-03-31
110,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,703 GBP2025-03-31
128,506 GBP2024-03-31
Other Creditors
Current
221,065 GBP2025-03-31
46,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,007 GBP2024-03-31