Property, Plant & Equipment
966 GBP2025-03-31
1,229 GBP2024-03-31
Debtors
2,056,417 GBP2025-03-31
1,904,282 GBP2024-03-31
Cash at bank and in hand
254,010 GBP2025-03-31
193,297 GBP2024-03-31
Current Assets
2,735,581 GBP2025-03-31
2,439,389 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,355,715 GBP2025-03-31
-1,074,275 GBP2024-03-31
Net Current Assets/Liabilities
1,379,866 GBP2025-03-31
1,365,114 GBP2024-03-31
Total Assets Less Current Liabilities
1,380,832 GBP2025-03-31
1,366,343 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,531 GBP2025-03-31
-13,949 GBP2024-03-31
Net Assets/Liabilities
1,377,301 GBP2025-03-31
1,352,394 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,377,300 GBP2025-03-31
1,352,393 GBP2024-03-31
Equity
1,377,301 GBP2025-03-31
1,352,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,705 GBP2024-03-31
Computers
2,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,016 GBP2025-03-31
21,786 GBP2024-03-31
Computers
2,218 GBP2025-03-31
2,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,234 GBP2025-03-31
23,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2024-04-01 ~ 2025-03-31
Computers
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
689 GBP2025-03-31
919 GBP2024-03-31
Computers
277 GBP2025-03-31
310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,224 GBP2025-03-31
224,407 GBP2024-03-31
Amounts Owed By Related Parties
1,562,722 GBP2025-03-31
Current
1,405,722 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
366,471 GBP2025-03-31
Amounts falling due within one year, Current
274,153 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,056,417 GBP2025-03-31
Amounts falling due within one year, Current
1,904,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,419 GBP2025-03-31
52,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
243,517 GBP2025-03-31
284,943 GBP2024-03-31
Amounts owed to group undertakings
Current
120,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,775 GBP2025-03-31
114,694 GBP2024-03-31
Other Creditors
Current
865,004 GBP2025-03-31
622,161 GBP2024-03-31
Creditors
Current
1,355,715 GBP2025-03-31
1,074,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-03-31
13,949 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31