Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
6,517 GBP2025-03-31
8,232 GBP2024-03-31
Debtors
1,706,908 GBP2025-03-31
1,507,493 GBP2024-03-31
Cash at bank and in hand
43,851 GBP2025-03-31
25,321 GBP2024-03-31
Current Assets
1,750,759 GBP2025-03-31
1,532,814 GBP2024-03-31
Net Current Assets/Liabilities
-100,569 GBP2025-03-31
-388,999 GBP2024-03-31
Total Assets Less Current Liabilities
-94,052 GBP2025-03-31
-380,767 GBP2024-03-31
Net Assets/Liabilities
-95,682 GBP2025-03-31
-382,825 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-95,782 GBP2025-03-31
-382,925 GBP2024-03-31
Equity
-95,682 GBP2025-03-31
-382,825 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,770 GBP2024-03-31
Other
189,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,110 GBP2025-03-31
3,015 GBP2024-03-31
Other
185,055 GBP2025-03-31
183,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,165 GBP2025-03-31
186,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95 GBP2024-04-01 ~ 2025-03-31
Other
1,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,660 GBP2025-03-31
1,755 GBP2024-03-31
Other
4,857 GBP2025-03-31
6,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,210 GBP2025-03-31
52,208 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,656,698 GBP2025-03-31
Amounts falling due within one year, Current
1,455,285 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,706,908 GBP2025-03-31
Amounts falling due within one year, Current
1,507,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,135 GBP2025-03-31
32,517 GBP2024-03-31
Corporation Tax Payable
Current
67 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,133 GBP2025-03-31
9,875 GBP2024-03-31
Other Creditors
Current
1,791,993 GBP2025-03-31
1,879,421 GBP2024-03-31