Property, Plant & Equipment
68,457 GBP2025-03-31
83,631 GBP2024-03-31
Debtors
408,431 GBP2025-03-31
436,446 GBP2024-03-31
Cash at bank and in hand
13,902 GBP2025-03-31
34,022 GBP2024-03-31
Current Assets
588,603 GBP2025-03-31
593,453 GBP2024-03-31
Net Current Assets/Liabilities
397,479 GBP2025-03-31
391,391 GBP2024-03-31
Total Assets Less Current Liabilities
465,936 GBP2025-03-31
475,022 GBP2024-03-31
Net Assets/Liabilities
448,822 GBP2025-03-31
445,437 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
447,822 GBP2025-03-31
444,437 GBP2024-03-31
Equity
448,822 GBP2025-03-31
445,437 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
243,690 GBP2025-03-31
270,614 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
175,233 GBP2025-03-31
186,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
68,457 GBP2025-03-31
83,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,004 GBP2025-03-31
146,446 GBP2024-03-31
Amounts Owed By Related Parties
276,966 GBP2025-03-31
Current
211,942 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,461 GBP2025-03-31
78,058 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
408,431 GBP2025-03-31
436,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
475 GBP2025-03-31
53 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,152 GBP2025-03-31
155,744 GBP2024-03-31
Amounts owed to group undertakings
Current
7,560 GBP2025-03-31
3,740 GBP2024-03-31
Corporation Tax Payable
Current
5,425 GBP2025-03-31
13,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,199 GBP2025-03-31
5,067 GBP2024-03-31
Other Creditors
Current
28,313 GBP2025-03-31
24,255 GBP2024-03-31
Creditors
Current
191,124 GBP2025-03-31
202,062 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
8,677 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,371 GBP2025-03-31
111,727 GBP2024-03-31