Property, Plant & Equipment
138,670 GBP2025-03-31
158,515 GBP2024-03-31
Debtors
3,626,914 GBP2025-03-31
3,746,256 GBP2024-03-31
Cash at bank and in hand
1,329,176 GBP2025-03-31
1,204,571 GBP2024-03-31
Current Assets
4,956,090 GBP2025-03-31
4,950,827 GBP2024-03-31
Creditors
Current
766,709 GBP2025-03-31
387,822 GBP2024-03-31
Net Current Assets/Liabilities
4,189,381 GBP2025-03-31
4,563,005 GBP2024-03-31
Total Assets Less Current Liabilities
4,328,051 GBP2025-03-31
4,721,520 GBP2024-03-31
Net Assets/Liabilities
4,294,906 GBP2025-03-31
4,683,720 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,244,906 GBP2025-03-31
4,633,720 GBP2024-03-31
Equity
4,294,906 GBP2025-03-31
4,683,720 GBP2024-03-31
Average Number of Employees
1232024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,928 GBP2025-03-31
508,870 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-307,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,258 GBP2025-03-31
350,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-301,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
138,670 GBP2025-03-31
158,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,965 GBP2025-03-31
329,072 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,407,116 GBP2025-03-31
3,405,402 GBP2024-03-31
Prepayments/Accrued Income
Current
24,833 GBP2025-03-31
11,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,626,914 GBP2025-03-31
Current, Amounts falling due within one year
3,746,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,798 GBP2025-03-31
79,114 GBP2024-03-31
Amounts owed to group undertakings
Current
19,935 GBP2025-03-31
19,935 GBP2024-03-31
Corporation Tax Payable
Current
255,236 GBP2025-03-31
116,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,681 GBP2025-03-31
37,955 GBP2024-03-31
Other Creditors
Current
233,238 GBP2025-03-31
9,119 GBP2024-03-31
Accrued Liabilities
Current
151,821 GBP2025-03-31
125,665 GBP2024-03-31