Property, Plant & Equipment
2,558 GBP2025-03-31
11,710 GBP2024-03-31
Debtors
1,528,095 GBP2025-03-31
1,459,570 GBP2024-03-31
Cash at bank and in hand
247 GBP2025-03-31
42 GBP2024-03-31
Current Assets
1,528,342 GBP2025-03-31
1,459,612 GBP2024-03-31
Net Current Assets/Liabilities
1,057,825 GBP2025-03-31
899,249 GBP2024-03-31
Total Assets Less Current Liabilities
1,060,383 GBP2025-03-31
910,959 GBP2024-03-31
Net Assets/Liabilities
776,405 GBP2025-03-31
654,167 GBP2024-03-31
Equity
Called up share capital
620 GBP2025-03-31
620 GBP2024-03-31
Capital redemption reserve
380 GBP2025-03-31
380 GBP2024-03-31
Retained earnings (accumulated losses)
775,405 GBP2025-03-31
653,167 GBP2024-03-31
Equity
776,405 GBP2025-03-31
654,167 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
17,667 GBP2024-03-31
Other
10,147 GBP2025-03-31
132,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,147 GBP2025-03-31
150,510 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-17,667 GBP2024-04-01 ~ 2025-03-31
Other
-122,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-140,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
16,193 GBP2024-03-31
Other
7,589 GBP2025-03-31
122,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,589 GBP2025-03-31
138,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
368 GBP2024-04-01 ~ 2025-03-31
Other
2,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,561 GBP2024-04-01 ~ 2025-03-31
Other
-117,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
1,474 GBP2024-03-31
Other
2,558 GBP2025-03-31
10,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,908 GBP2025-03-31
321,098 GBP2024-03-31
Amounts Owed By Related Parties
1,099,865 GBP2025-03-31
1,099,865 GBP2024-03-31
Other Debtors
Current
53,322 GBP2025-03-31
38,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
273,424 GBP2025-03-31
298,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,186 GBP2025-03-31
15,412 GBP2024-03-31
Corporation Tax Payable
Current
43,068 GBP2025-03-31
25,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,184 GBP2025-03-31
162,133 GBP2024-03-31
Other Creditors
Current
67,655 GBP2025-03-31
58,964 GBP2024-03-31
Creditors
Current
470,517 GBP2025-03-31
560,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
283,978 GBP2025-03-31
256,792 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,930 GBP2025-03-31