Property, Plant & Equipment
47,097 GBP2025-03-31
133,754 GBP2024-03-31
Debtors
239,312 GBP2025-03-31
303,989 GBP2024-03-31
Cash at bank and in hand
9,113 GBP2025-03-31
13,167 GBP2024-03-31
Current Assets
254,825 GBP2025-03-31
450,283 GBP2024-03-31
Net Current Assets/Liabilities
-473,066 GBP2025-03-31
-85,199 GBP2024-03-31
Total Assets Less Current Liabilities
-425,969 GBP2025-03-31
48,555 GBP2024-03-31
Net Assets/Liabilities
-434,917 GBP2025-03-31
-80,644 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-434,919 GBP2025-03-31
-80,646 GBP2024-03-31
Equity
-434,917 GBP2025-03-31
-80,644 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
280,415 GBP2025-03-31
438,079 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-164,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
233,318 GBP2025-03-31
304,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-101,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
47,097 GBP2025-03-31
133,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,010 GBP2025-03-31
292,206 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,302 GBP2025-03-31
11,783 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
239,312 GBP2025-03-31
303,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
238,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,267 GBP2025-03-31
94,930 GBP2024-03-31
Amounts owed to group undertakings
Current
489,328 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,633 GBP2025-03-31
81,774 GBP2024-03-31
Other Creditors
Current
28,663 GBP2025-03-31
118,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
70,760 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
33,026 GBP2024-03-31
Creditors
Current
0 GBP2025-03-31
103,786 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
2 shares2025-03-31
2 shares2024-03-31