Property, Plant & Equipment
22,746 GBP2025-03-31
30,328 GBP2024-03-31
Total Inventories
5,725 GBP2025-03-31
Debtors
940,865 GBP2025-03-31
1,151,813 GBP2024-03-31
Cash at bank and in hand
5,591 GBP2025-03-31
3,456 GBP2024-03-31
Current Assets
952,181 GBP2025-03-31
1,155,269 GBP2024-03-31
Net Current Assets/Liabilities
162,564 GBP2025-03-31
367,004 GBP2024-03-31
Total Assets Less Current Liabilities
185,310 GBP2025-03-31
397,332 GBP2024-03-31
Creditors
Non-current
-341 GBP2025-03-31
-12,582 GBP2024-03-31
Net Assets/Liabilities
180,647 GBP2025-03-31
378,988 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
180,547 GBP2025-03-31
378,888 GBP2024-03-31
Equity
180,647 GBP2025-03-31
378,988 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,383 GBP2025-03-31
95,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,746 GBP2025-03-31
30,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
861,900 GBP2025-03-31
Current, Amounts falling due within one year
1,040,877 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,965 GBP2025-03-31
Current, Amounts falling due within one year
110,936 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
940,865 GBP2025-03-31
Current, Amounts falling due within one year
1,151,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
585,786 GBP2025-03-31
549,166 GBP2024-03-31
Amounts owed to group undertakings
Current
27,149 GBP2025-03-31
27,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,807 GBP2025-03-31
86,075 GBP2024-03-31
Other Creditors
Current
39,463 GBP2025-03-31
40,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
341 GBP2025-03-31
12,582 GBP2024-03-31