Property, Plant & Equipment
7,447 GBP2025-03-31
7,863 GBP2024-03-31
Debtors
1,093,696 GBP2025-03-31
1,138,734 GBP2024-03-31
Cash at bank and in hand
173,141 GBP2025-03-31
178,269 GBP2024-03-31
Current Assets
1,266,837 GBP2025-03-31
1,317,003 GBP2024-03-31
Creditors
Current
662,642 GBP2025-03-31
708,813 GBP2024-03-31
Net Current Assets/Liabilities
604,195 GBP2025-03-31
608,190 GBP2024-03-31
Total Assets Less Current Liabilities
611,642 GBP2025-03-31
616,053 GBP2024-03-31
Net Assets/Liabilities
609,780 GBP2025-03-31
614,088 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
608,780 GBP2025-03-31
613,088 GBP2024-03-31
Equity
609,780 GBP2025-03-31
614,088 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,663 GBP2025-03-31
36,242 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,216 GBP2025-03-31
28,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,447 GBP2025-03-31
7,863 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,075,048 GBP2025-03-31
Current, Amounts falling due within one year
938,625 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,648 GBP2025-03-31
Current, Amounts falling due within one year
45,302 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,093,696 GBP2025-03-31
Current, Amounts falling due within one year
1,138,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,480 GBP2025-03-31
115,168 GBP2024-03-31
Amounts owed to group undertakings
Current
168,337 GBP2025-03-31
292,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,860 GBP2025-03-31
62,697 GBP2024-03-31
Other Creditors
Current
215,965 GBP2025-03-31
238,683 GBP2024-03-31