Property, Plant & Equipment
47,259 GBP2025-03-31
62,881 GBP2024-03-31
Debtors
2,481,442 GBP2025-03-31
2,465,907 GBP2024-03-31
Cash at bank and in hand
72,992 GBP2025-03-31
58,489 GBP2024-03-31
Current Assets
2,583,707 GBP2025-03-31
2,634,144 GBP2024-03-31
Net Current Assets/Liabilities
2,092,322 GBP2025-03-31
1,991,666 GBP2024-03-31
Total Assets Less Current Liabilities
2,139,581 GBP2025-03-31
2,054,547 GBP2024-03-31
Net Assets/Liabilities
1,958,109 GBP2025-03-31
1,988,918 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,958,107 GBP2025-03-31
1,988,916 GBP2024-03-31
Equity
1,958,109 GBP2025-03-31
1,988,918 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
308,342 GBP2025-03-31
315,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,702 GBP2025-03-31
364,368 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
285,385 GBP2025-03-31
278,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,443 GBP2025-03-31
301,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
22,957 GBP2025-03-31
36,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,762 GBP2025-03-31
216,374 GBP2024-03-31
Amounts Owed By Related Parties
2,336,661 GBP2025-03-31
Current
2,215,441 GBP2024-03-31
Other Debtors
Amounts falling due within one year
61,019 GBP2025-03-31
34,092 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,481,442 GBP2025-03-31
2,465,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,874 GBP2025-03-31
83,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,389 GBP2025-03-31
224,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,622 GBP2025-03-31
183,117 GBP2024-03-31
Other Creditors
Current
92,500 GBP2025-03-31
151,843 GBP2024-03-31
Creditors
Current
491,385 GBP2025-03-31
642,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
179,680 GBP2025-03-31
18,416 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
42,261 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2025-03-31