Property, Plant & Equipment
21,693 GBP2025-03-31
26,348 GBP2024-03-31
Debtors
1,194,449 GBP2025-03-31
1,372,530 GBP2024-03-31
Cash at bank and in hand
102 GBP2025-03-31
5,417 GBP2024-03-31
Current Assets
1,194,551 GBP2025-03-31
1,377,947 GBP2024-03-31
Net Current Assets/Liabilities
617,050 GBP2025-03-31
655,347 GBP2024-03-31
Total Assets Less Current Liabilities
638,743 GBP2025-03-31
681,695 GBP2024-03-31
Net Assets/Liabilities
609,576 GBP2025-03-31
602,528 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
608,576 GBP2025-03-31
601,528 GBP2024-03-31
Equity
609,576 GBP2025-03-31
602,528 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
36,298 GBP2025-03-31
34,684 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,605 GBP2025-03-31
8,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
21,693 GBP2025-03-31
26,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,270 GBP2025-03-31
143,062 GBP2024-03-31
Amounts Owed By Related Parties
73,396 GBP2025-03-31
Current
198,143 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,802 GBP2025-03-31
55,344 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
218,468 GBP2025-03-31
396,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
125,028 GBP2025-03-31
143,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,392 GBP2025-03-31
45,276 GBP2024-03-31
Amounts owed to group undertakings
Current
265,107 GBP2025-03-31
246,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,071 GBP2025-03-31
28,759 GBP2024-03-31
Other Creditors
Current
65,903 GBP2025-03-31
258,104 GBP2024-03-31
Creditors
Current
577,501 GBP2025-03-31
722,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2025-03-31
79,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,132 GBP2025-03-31