Property, Plant & Equipment
188,222 GBP2025-03-31
236,091 GBP2024-03-31
Debtors
292,753 GBP2025-03-31
329,850 GBP2024-03-31
Cash at bank and in hand
214,205 GBP2025-03-31
188,185 GBP2024-03-31
Current Assets
888,689 GBP2025-03-31
786,830 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,007,161 GBP2024-03-31
Net Current Assets/Liabilities
-264,398 GBP2025-03-31
-220,331 GBP2024-03-31
Total Assets Less Current Liabilities
-76,176 GBP2025-03-31
15,760 GBP2024-03-31
Net Assets/Liabilities
-133,082 GBP2025-03-31
-121,545 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-133,182 GBP2025-03-31
-121,645 GBP2024-03-31
Equity
-133,082 GBP2025-03-31
-121,545 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
362,085 GBP2025-03-31
506,501 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-260,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,863 GBP2025-03-31
270,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-167,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
188,222 GBP2025-03-31
236,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200,614 GBP2025-03-31
212,992 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
92,139 GBP2025-03-31
Current, Amounts falling due within one year
116,858 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
292,753 GBP2025-03-31
Current, Amounts falling due within one year
329,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
471,764 GBP2025-03-31
502,618 GBP2024-03-31
Amounts owed to group undertakings
Current
620,319 GBP2025-03-31
444,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,263 GBP2025-03-31
11,624 GBP2024-03-31
Other Creditors
Current
48,741 GBP2025-03-31
48,649 GBP2024-03-31
Creditors
Current
1,153,087 GBP2025-03-31
1,007,161 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
57,000 GBP2024-03-31