Property, Plant & Equipment
9,172 GBP2025-03-31
21,760 GBP2024-03-31
Debtors
334,243 GBP2025-03-31
479,383 GBP2024-03-31
Cash at bank and in hand
71,020 GBP2025-03-31
109,368 GBP2024-03-31
Current Assets
405,263 GBP2025-03-31
588,751 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-259,464 GBP2025-03-31
-360,492 GBP2024-03-31
Net Current Assets/Liabilities
145,799 GBP2025-03-31
228,259 GBP2024-03-31
Total Assets Less Current Liabilities
154,971 GBP2025-03-31
250,019 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,701 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
147,270 GBP2025-03-31
250,019 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,009 GBP2024-03-31
Capital redemption reserve
8 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
146,261 GBP2025-03-31
249,010 GBP2024-03-31
Equity
147,270 GBP2025-03-31
250,019 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
169,287 GBP2024-03-31
Furniture and fittings
1,584 GBP2025-03-31
66,095 GBP2024-03-31
Computers
56,417 GBP2025-03-31
41,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,001 GBP2025-03-31
277,145 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-48,601 GBP2024-04-01 ~ 2025-03-31
Computers
-845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-221,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
163,190 GBP2024-03-31
Furniture and fittings
685 GBP2025-03-31
59,181 GBP2024-03-31
Computers
48,144 GBP2025-03-31
33,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,829 GBP2025-03-31
255,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,524 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,729 GBP2024-04-01 ~ 2025-03-31
Computers
6,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-166,925 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-48,601 GBP2024-04-01 ~ 2025-03-31
Computers
-845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
6,097 GBP2024-03-31
Furniture and fittings
899 GBP2025-03-31
6,914 GBP2024-03-31
Computers
8,273 GBP2025-03-31
8,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
227,107 GBP2025-03-31
293,980 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,211 GBP2025-03-31
125,221 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
334,243 GBP2025-03-31
479,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,146 GBP2025-03-31
33,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,299 GBP2025-03-31
68,266 GBP2024-03-31
Amounts owed to group undertakings
Current
3,220 GBP2025-03-31
3,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,584 GBP2025-03-31
100,831 GBP2024-03-31
Other Creditors
Current
111,215 GBP2025-03-31
155,101 GBP2024-03-31
Creditors
Current
259,464 GBP2025-03-31
360,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,701 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,004 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,009 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,300 GBP2025-03-31
55,292 GBP2024-03-31