Property, Plant & Equipment
21,244 GBP2025-03-31
26,352 GBP2024-03-31
Debtors
158,762 GBP2025-03-31
114,223 GBP2024-03-31
Cash at bank and in hand
51 GBP2025-03-31
50 GBP2024-03-31
Current Assets
1,629,074 GBP2025-03-31
2,218,944 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,538,915 GBP2025-03-31
-2,234,683 GBP2024-03-31
Net Current Assets/Liabilities
90,159 GBP2025-03-31
-15,739 GBP2024-03-31
Total Assets Less Current Liabilities
111,403 GBP2025-03-31
10,613 GBP2024-03-31
Creditors
Amounts falling due after one year
-92,900 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
15,011 GBP2025-03-31
6,401 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,911 GBP2025-03-31
6,301 GBP2024-03-31
Equity
15,011 GBP2025-03-31
6,401 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,168 GBP2024-03-31
Other
209,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,168 GBP2025-03-31
57,168 GBP2024-03-31
Other
188,209 GBP2025-03-31
183,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,377 GBP2025-03-31
240,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
21,244 GBP2025-03-31
26,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,383 GBP2025-03-31
114,072 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,379 GBP2025-03-31
Current, Amounts falling due within one year
151 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,762 GBP2025-03-31
Current, Amounts falling due within one year
114,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,042 GBP2025-03-31
84,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
706,556 GBP2025-03-31
1,716,216 GBP2024-03-31
Corporation Tax Payable
Current
2,532 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,959 GBP2025-03-31
4,501 GBP2024-03-31
Other Creditors
Current
778,826 GBP2025-03-31
429,901 GBP2024-03-31
Creditors
Current
1,538,915 GBP2025-03-31
2,234,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
92,900 GBP2025-03-31
0 GBP2024-03-31