Property, Plant & Equipment
7,029 GBP2025-03-31
10,496 GBP2024-03-31
Debtors
1,040,050 GBP2025-03-31
1,075,102 GBP2024-03-31
Cash at bank and in hand
92,458 GBP2025-03-31
128,073 GBP2024-03-31
Current Assets
1,132,508 GBP2025-03-31
1,203,175 GBP2024-03-31
Creditors
Current
496,295 GBP2025-03-31
531,985 GBP2024-03-31
Net Current Assets/Liabilities
636,213 GBP2025-03-31
671,190 GBP2024-03-31
Total Assets Less Current Liabilities
643,242 GBP2025-03-31
681,686 GBP2024-03-31
Creditors
Non-current
-5,843 GBP2025-03-31
-134,470 GBP2024-03-31
Net Assets/Liabilities
636,433 GBP2025-03-31
545,558 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
636,431 GBP2025-03-31
545,556 GBP2024-03-31
Equity
636,433 GBP2025-03-31
545,558 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,498 GBP2025-03-31
170,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,469 GBP2025-03-31
159,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,029 GBP2025-03-31
10,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,231 GBP2025-03-31
106,772 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
961,680 GBP2025-03-31
961,680 GBP2024-03-31
Other Debtors
Current
12,823 GBP2025-03-31
542 GBP2024-03-31
Prepayments
Current
7,316 GBP2025-03-31
6,108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,040,050 GBP2025-03-31
Amounts falling due within one year, Current
1,075,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
128,627 GBP2025-03-31
125,425 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,826 GBP2025-03-31
13,950 GBP2024-03-31
Amounts owed to group undertakings
Current
110,516 GBP2025-03-31
110,516 GBP2024-03-31
Corporation Tax Payable
Current
99,456 GBP2025-03-31
104,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,380 GBP2025-03-31
30,176 GBP2024-03-31
Other Creditors
Current
1,836 GBP2025-03-31
12,794 GBP2024-03-31
Accrued Liabilities
Current
52,615 GBP2025-03-31
47,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,843 GBP2025-03-31
134,470 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,362 GBP2025-03-31
968 GBP2024-03-31
Between one and five year
8,703 GBP2025-03-31
All periods
22,065 GBP2025-03-31
968 GBP2024-03-31