Property, Plant & Equipment
92,506 GBP2025-03-31
95,007 GBP2024-03-31
Fixed Assets
92,506 GBP2025-03-31
95,007 GBP2024-03-31
Total Inventories
9,922 GBP2025-03-31
10,078 GBP2024-03-31
Debtors
396,984 GBP2025-03-31
326,109 GBP2024-03-31
Cash at bank and in hand
59 GBP2025-03-31
9,158 GBP2024-03-31
Current Assets
406,965 GBP2025-03-31
345,345 GBP2024-03-31
Creditors
Current
140,727 GBP2025-03-31
128,517 GBP2024-03-31
Net Current Assets/Liabilities
266,238 GBP2025-03-31
216,828 GBP2024-03-31
Total Assets Less Current Liabilities
358,744 GBP2025-03-31
311,835 GBP2024-03-31
Creditors
Non-current
256,824 GBP2025-03-31
261,452 GBP2024-03-31
Net Assets/Liabilities
101,920 GBP2025-03-31
50,383 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,820 GBP2025-03-31
50,283 GBP2024-03-31
Equity
101,920 GBP2025-03-31
50,383 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
387,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
387,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,009 GBP2024-03-31
Plant and equipment
37,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,503 GBP2025-03-31
30,002 GBP2024-03-31
Plant and equipment
37,785 GBP2025-03-31
37,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,288 GBP2025-03-31
67,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
92,506 GBP2025-03-31
95,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,961 GBP2025-03-31
22,685 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
368,023 GBP2025-03-31
303,424 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
396,984 GBP2025-03-31
326,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,840 GBP2025-03-31
54,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140 GBP2025-03-31
116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,512 GBP2025-03-31
69,130 GBP2024-03-31
Other Creditors
Current
3,235 GBP2025-03-31
4,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
256,824 GBP2025-03-31
261,452 GBP2024-03-31