Property, Plant & Equipment
13,648 GBP2025-03-31
17,014 GBP2024-03-31
Debtors
93,538 GBP2025-03-31
99,119 GBP2024-03-31
Cash at bank and in hand
163 GBP2025-03-31
31 GBP2024-03-31
Current Assets
96,201 GBP2025-03-31
101,650 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-97,897 GBP2025-03-31
-102,026 GBP2024-03-31
Net Current Assets/Liabilities
-1,696 GBP2025-03-31
-376 GBP2024-03-31
Total Assets Less Current Liabilities
11,952 GBP2025-03-31
16,638 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,915 GBP2025-03-31
Net Assets/Liabilities
7,528 GBP2025-03-31
4,873 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,428 GBP2025-03-31
4,773 GBP2024-03-31
Equity
7,528 GBP2025-03-31
4,873 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
31,844 GBP2025-03-31
31,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,196 GBP2025-03-31
14,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,648 GBP2025-03-31
17,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,061 GBP2025-03-31
98,513 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
477 GBP2025-03-31
606 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,538 GBP2025-03-31
99,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,577 GBP2025-03-31
7,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,198 GBP2025-03-31
39,808 GBP2024-03-31
Corporation Tax Payable
Current
32,767 GBP2025-03-31
23,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,709 GBP2025-03-31
9,812 GBP2024-03-31
Other Creditors
Current
16,646 GBP2025-03-31
20,495 GBP2024-03-31
Creditors
Current
97,897 GBP2025-03-31
102,026 GBP2024-03-31
Other Creditors
Non-current
2,915 GBP2025-03-31
9,536 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,536 GBP2025-03-31
16,579 GBP2024-03-31