Intangible Assets
849 GBP2025-03-31
7,750 GBP2024-03-31
Property, Plant & Equipment
70,509 GBP2025-03-31
80,252 GBP2024-03-31
Fixed Assets
71,358 GBP2025-03-31
88,002 GBP2024-03-31
Debtors
499,113 GBP2025-03-31
458,546 GBP2024-03-31
Cash at bank and in hand
17,302 GBP2025-03-31
4,911 GBP2024-03-31
Current Assets
516,415 GBP2025-03-31
463,457 GBP2024-03-31
Creditors
Current
402,164 GBP2025-03-31
396,093 GBP2024-03-31
Net Current Assets/Liabilities
114,251 GBP2025-03-31
67,364 GBP2024-03-31
Total Assets Less Current Liabilities
185,609 GBP2025-03-31
155,366 GBP2024-03-31
Creditors
Non-current
-9,080 GBP2025-03-31
-19,080 GBP2024-03-31
Net Assets/Liabilities
161,177 GBP2025-03-31
119,256 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
161,077 GBP2025-03-31
119,156 GBP2024-03-31
Equity
161,177 GBP2025-03-31
119,256 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,151 GBP2025-03-31
102,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,901 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
849 GBP2025-03-31
7,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,625 GBP2025-03-31
184,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,116 GBP2025-03-31
103,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,509 GBP2025-03-31
80,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,977 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,562 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
18,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,438 GBP2025-03-31
8,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,798 GBP2025-03-31
11,690 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
499,113 GBP2025-03-31
458,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,485 GBP2025-03-31
66,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,875 GBP2025-03-31
7,097 GBP2024-03-31
Other Creditors
Current
212,655 GBP2025-03-31
181,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,080 GBP2025-03-31
19,080 GBP2024-03-31