Property, Plant & Equipment
88,360 GBP2025-03-31
111,289 GBP2024-03-31
Debtors
4,921,770 GBP2025-03-31
5,640,810 GBP2024-03-31
Cash at bank and in hand
2,391 GBP2025-03-31
4,914 GBP2024-03-31
Current Assets
8,149,616 GBP2025-03-31
8,867,668 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,689,629 GBP2025-03-31
-7,283,574 GBP2024-03-31
Net Current Assets/Liabilities
1,459,987 GBP2025-03-31
1,584,094 GBP2024-03-31
Total Assets Less Current Liabilities
1,548,347 GBP2025-03-31
1,695,383 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,806 GBP2025-03-31
-12,205 GBP2024-03-31
Net Assets/Liabilities
85,828 GBP2025-03-31
270,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,728 GBP2025-03-31
270,843 GBP2024-03-31
Equity
85,828 GBP2025-03-31
270,943 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
168,712 GBP2025-03-31
182,397 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-30,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,352 GBP2025-03-31
71,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
88,360 GBP2025-03-31
111,289 GBP2024-03-31
Debtors
Non-current
0 GBP2025-03-31
15,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,531 GBP2025-03-31
241,224 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,766,239 GBP2025-03-31
5,399,586 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,921,770 GBP2025-03-31
5,640,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,405 GBP2025-03-31
10,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,266 GBP2025-03-31
69,697 GBP2024-03-31
Corporation Tax Payable
Current
3,273 GBP2025-03-31
11,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,792 GBP2025-03-31
96,632 GBP2024-03-31
Other Creditors
Current
6,535,893 GBP2025-03-31
7,096,010 GBP2024-03-31
Creditors
Current
6,689,629 GBP2025-03-31
7,283,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,806 GBP2025-03-31
12,205 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
100 shares2025-03-31
100 shares2024-03-31