Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
218 GBP2025-03-31
515 GBP2024-03-31
Fixed Assets - Investments
16,212 GBP2025-03-31
16,461 GBP2024-03-31
Fixed Assets
16,430 GBP2025-03-31
16,976 GBP2024-03-31
Debtors
617,495 GBP2025-03-31
1,549,015 GBP2024-03-31
Cash at bank and in hand
283 GBP2025-03-31
4,476 GBP2024-03-31
Current Assets
5,877,296 GBP2025-03-31
6,340,005 GBP2024-03-31
Net Current Assets/Liabilities
5,077,689 GBP2025-03-31
4,923,709 GBP2024-03-31
Total Assets Less Current Liabilities
5,094,119 GBP2025-03-31
4,940,685 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,064,119 GBP2025-03-31
4,910,685 GBP2024-03-31
Equity
5,094,119 GBP2025-03-31
4,940,685 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,122 GBP2024-03-31
Plant and equipment
25,602 GBP2025-03-31
41,020 GBP2024-03-31
Motor vehicles
28,009 GBP2025-03-31
28,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,733 GBP2025-03-31
95,151 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,122 GBP2024-03-31
Plant and equipment
25,384 GBP2025-03-31
40,505 GBP2024-03-31
Motor vehicles
28,009 GBP2025-03-31
28,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,515 GBP2025-03-31
94,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,385 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
218 GBP2025-03-31
515 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
16,212 GBP2025-03-31
16,461 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,084 GBP2025-03-31
32,850 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
49,365 GBP2025-03-31
36,673 GBP2024-03-31
Other Debtors
Current
173,934 GBP2025-03-31
929,587 GBP2024-03-31
Non-current
379,112 GBP2025-03-31
549,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
163,363 GBP2025-03-31
508,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,229 GBP2025-03-31
250,715 GBP2024-03-31
Corporation Tax Payable
Current
64,279 GBP2025-03-31
26,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,589 GBP2025-03-31
10,686 GBP2024-03-31
Other Creditors
Current
433,147 GBP2025-03-31
619,872 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,664 GBP2025-03-31
113,735 GBP2024-03-31