Property, Plant & Equipment
1,163 GBP2025-03-31
1,368 GBP2024-03-31
Debtors
954,547 GBP2025-03-31
1,165,684 GBP2024-03-31
Cash at bank and in hand
1,014,255 GBP2025-03-31
537,509 GBP2024-03-31
Current Assets
2,313,629 GBP2025-03-31
1,781,153 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,650,667 GBP2025-03-31
-1,094,322 GBP2024-03-31
Net Current Assets/Liabilities
662,962 GBP2025-03-31
686,831 GBP2024-03-31
Total Assets Less Current Liabilities
664,125 GBP2025-03-31
688,199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
664,025 GBP2025-03-31
688,099 GBP2024-03-31
Equity
664,125 GBP2025-03-31
688,199 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,552 GBP2025-03-31
10,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,552 GBP2025-03-31
63,760 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,389 GBP2025-03-31
9,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,389 GBP2025-03-31
62,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,163 GBP2025-03-31
1,368 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
634,448 GBP2025-03-31
845,667 GBP2024-03-31
Amounts Owed By Related Parties
300,000 GBP2025-03-31
Current
300,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,099 GBP2025-03-31
20,017 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
954,547 GBP2025-03-31
1,165,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,280,318 GBP2025-03-31
625,493 GBP2024-03-31
Amounts owed to group undertakings
Current
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Other Creditors
Current
240,349 GBP2025-03-31
338,829 GBP2024-03-31
Creditors
Current
1,650,667 GBP2025-03-31
1,094,322 GBP2024-03-31