Property, Plant & Equipment
272,166 GBP2025-03-31
266,269 GBP2024-03-31
Debtors
1,177,315 GBP2025-03-31
1,438,719 GBP2024-03-31
Cash at bank and in hand
147,626 GBP2025-03-31
1,659 GBP2024-03-31
Current Assets
1,324,941 GBP2025-03-31
1,440,378 GBP2024-03-31
Net Current Assets/Liabilities
427,854 GBP2025-03-31
441,511 GBP2024-03-31
Total Assets Less Current Liabilities
700,020 GBP2025-03-31
707,780 GBP2024-03-31
Net Assets/Liabilities
651,677 GBP2025-03-31
665,874 GBP2024-03-31
Equity
Called up share capital
250,002 GBP2025-03-31
250,002 GBP2024-03-31
250,002 GBP2023-03-31
Retained earnings (accumulated losses)
401,675 GBP2025-03-31
415,872 GBP2024-03-31
403,734 GBP2023-03-31
Equity
651,677 GBP2025-03-31
665,874 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,959 GBP2024-04-01 ~ 2025-03-31
12,138 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,959 GBP2024-04-01 ~ 2025-03-31
12,138 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
708,402 GBP2025-03-31
839,863 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-198,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
436,236 GBP2025-03-31
573,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-193,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
272,166 GBP2025-03-31
266,269 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,045,386 GBP2025-03-31
1,170,817 GBP2024-03-31
Amounts Owed By Related Parties
29,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
102,929 GBP2025-03-31
267,902 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,177,315 GBP2025-03-31
Current, Amounts falling due within one year
1,438,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,938 GBP2025-03-31
128,774 GBP2024-03-31
Amounts owed to group undertakings
Current
496,942 GBP2025-03-31
611,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,143 GBP2025-03-31
16,310 GBP2024-03-31
Other Creditors
Current
190,064 GBP2025-03-31
242,688 GBP2024-03-31
Creditors
Current
897,087 GBP2025-03-31
998,867 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
489,830 GBP2025-03-31