Property, Plant & Equipment
277 GBP2025-03-31
759 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
278 GBP2025-03-31
760 GBP2024-03-31
Debtors
132,059 GBP2025-03-31
115,577 GBP2024-03-31
Cash at bank and in hand
56,274 GBP2025-03-31
115,376 GBP2024-03-31
Current Assets
188,333 GBP2025-03-31
230,953 GBP2024-03-31
Creditors
Current
59,331 GBP2025-03-31
61,106 GBP2024-03-31
Net Current Assets/Liabilities
129,002 GBP2025-03-31
169,847 GBP2024-03-31
Total Assets Less Current Liabilities
129,280 GBP2025-03-31
170,607 GBP2024-03-31
Creditors
Non-current
1,778 GBP2025-03-31
12,231 GBP2024-03-31
Net Assets/Liabilities
127,502 GBP2025-03-31
158,376 GBP2024-03-31
Equity
Called up share capital
73,018 GBP2025-03-31
73,018 GBP2024-03-31
Share premium
18,704 GBP2025-03-31
18,704 GBP2024-03-31
Capital redemption reserve
10,708 GBP2025-03-31
10,708 GBP2024-03-31
Retained earnings (accumulated losses)
25,072 GBP2025-03-31
55,946 GBP2024-03-31
Equity
127,502 GBP2025-03-31
158,376 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2025-03-31
3,105 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222 GBP2025-03-31
2,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
277 GBP2025-03-31
759 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,527 GBP2025-03-31
29,977 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
29,824 GBP2025-03-31
29,828 GBP2024-03-31
Other Debtors
Current
53 GBP2025-03-31
53 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
55,041 GBP2025-03-31
54,019 GBP2024-03-31
Prepayments/Accrued Income
Current
3,614 GBP2025-03-31
5,300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
132,059 GBP2025-03-31
Amounts falling due within one year, Current
115,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,458 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,261 GBP2025-03-31
7,782 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,502 GBP2025-03-31
19,607 GBP2024-03-31
Accrued Liabilities
Current
5,013 GBP2025-03-31
4,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,778 GBP2025-03-31
12,231 GBP2024-03-31