Property, Plant & Equipment
1,398 GBP2025-03-31
3,531 GBP2024-03-31
Fixed Assets - Investments
2,036 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
3,434 GBP2025-03-31
3,531 GBP2024-03-31
Debtors
1,087,709 GBP2025-03-31
908,226 GBP2024-03-31
Cash at bank and in hand
688,857 GBP2025-03-31
473,431 GBP2024-03-31
Current Assets
1,776,566 GBP2025-03-31
1,381,657 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,439,612 GBP2025-03-31
-958,548 GBP2024-03-31
Net Current Assets/Liabilities
336,954 GBP2025-03-31
423,109 GBP2024-03-31
Total Assets Less Current Liabilities
340,388 GBP2025-03-31
426,640 GBP2024-03-31
Net Assets/Liabilities
340,038 GBP2025-03-31
425,266 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
340,028 GBP2025-03-31
425,256 GBP2024-03-31
Equity
340,038 GBP2025-03-31
425,266 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,716 GBP2025-03-31
8,591 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,318 GBP2025-03-31
5,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,398 GBP2025-03-31
3,531 GBP2024-03-31
Investments in group undertakings and participating interests
2,036 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
948,030 GBP2025-03-31
835,498 GBP2024-03-31
Amounts Owed By Related Parties
117,952 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,727 GBP2025-03-31
Current, Amounts falling due within one year
72,728 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,087,709 GBP2025-03-31
Current, Amounts falling due within one year
908,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
875,809 GBP2025-03-31
465,186 GBP2024-03-31
Amounts owed to group undertakings
Current
420,831 GBP2025-03-31
384,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,652 GBP2025-03-31
41,858 GBP2024-03-31
Other Creditors
Current
33,320 GBP2025-03-31
66,922 GBP2024-03-31
Creditors
Current
1,439,612 GBP2025-03-31
958,548 GBP2024-03-31