Property, Plant & Equipment
7,756 GBP2025-03-31
8,158 GBP2024-03-31
Debtors
837,939 GBP2025-03-31
697,674 GBP2024-03-31
Cash at bank and in hand
174,989 GBP2025-03-31
23,419 GBP2024-03-31
Current Assets
1,016,457 GBP2025-03-31
724,679 GBP2024-03-31
Net Current Assets/Liabilities
863,355 GBP2025-03-31
618,608 GBP2024-03-31
Total Assets Less Current Liabilities
871,111 GBP2025-03-31
626,766 GBP2024-03-31
Creditors
Non-current
-188,509 GBP2025-03-31
-13,080 GBP2024-03-31
Net Assets/Liabilities
682,602 GBP2025-03-31
613,686 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
682,502 GBP2025-03-31
613,586 GBP2024-03-31
Equity
682,602 GBP2025-03-31
613,686 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,464 GBP2025-03-31
28,258 GBP2024-03-31
Furniture and fittings
2,380 GBP2025-03-31
2,380 GBP2024-03-31
Computers
27,280 GBP2025-03-31
27,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,124 GBP2025-03-31
57,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,708 GBP2025-03-31
20,970 GBP2024-03-31
Furniture and fittings
2,380 GBP2025-03-31
2,380 GBP2024-03-31
Computers
27,280 GBP2025-03-31
26,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,368 GBP2025-03-31
49,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,756 GBP2025-03-31
7,288 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,792 GBP2025-03-31
98,398 GBP2024-03-31
Amounts Owed By Related Parties
703,708 GBP2025-03-31
Current
580,702 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,439 GBP2025-03-31
18,574 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
837,939 GBP2025-03-31
697,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,817 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,106 GBP2025-03-31
27,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,652 GBP2025-03-31
44,041 GBP2024-03-31
Other Creditors
Current
27,527 GBP2025-03-31
24,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
188,509 GBP2025-03-31
13,080 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,862 GBP2025-03-31
50,120 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
27,862 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,862 GBP2025-03-31
77,982 GBP2024-03-31