Property, Plant & Equipment
6,191 GBP2025-03-31
7,040 GBP2024-03-31
Debtors
1,160,031 GBP2025-03-31
1,033,406 GBP2024-03-31
Cash at bank and in hand
9,336 GBP2025-03-31
628 GBP2024-03-31
Current Assets
1,228,498 GBP2025-03-31
1,055,397 GBP2024-03-31
Creditors
Amounts falling due within one year
-928,590 GBP2025-03-31
-869,262 GBP2024-03-31
Net Current Assets/Liabilities
299,908 GBP2025-03-31
186,135 GBP2024-03-31
Total Assets Less Current Liabilities
306,099 GBP2025-03-31
193,175 GBP2024-03-31
Creditors
Amounts falling due after one year
-103,114 GBP2025-03-31
-78,662 GBP2024-03-31
Net Assets/Liabilities
202,284 GBP2025-03-31
112,312 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
202,084 GBP2025-03-31
112,112 GBP2024-03-31
Equity
202,284 GBP2025-03-31
112,312 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
30,159 GBP2025-03-31
62,228 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-35,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,968 GBP2025-03-31
55,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,191 GBP2025-03-31
7,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
202,084 GBP2025-03-31
217,733 GBP2024-03-31
Amounts Owed By Related Parties
456,051 GBP2025-03-31
Current
311,816 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,896 GBP2025-03-31
Amounts falling due within one year, Current
3,857 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
660,031 GBP2025-03-31
Amounts falling due within one year, Current
533,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,432 GBP2025-03-31
46,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,963 GBP2025-03-31
128,064 GBP2024-03-31
Amounts owed to group undertakings
Current
531,936 GBP2025-03-31
521,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,432 GBP2025-03-31
33,516 GBP2024-03-31
Other Creditors
Current
100,827 GBP2025-03-31
139,955 GBP2024-03-31
Creditors
Current
928,590 GBP2025-03-31
869,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,600 GBP2025-03-31
38,170 GBP2024-03-31
Other Creditors
Non-current
100,514 GBP2025-03-31
40,492 GBP2024-03-31
Creditors
Non-current
103,114 GBP2025-03-31
78,662 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
200 shares2025-03-31
200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,353 GBP2025-03-31
1,450 GBP2024-03-31