Property, Plant & Equipment
24,406 GBP2025-03-31
99,166 GBP2024-03-31
Debtors
1,464,563 GBP2025-03-31
2,146,979 GBP2024-03-31
Cash at bank and in hand
174,403 GBP2025-03-31
65,118 GBP2024-03-31
Current Assets
1,638,966 GBP2025-03-31
2,212,097 GBP2024-03-31
Creditors
Current
559,487 GBP2025-03-31
568,882 GBP2024-03-31
Net Current Assets/Liabilities
1,079,479 GBP2025-03-31
1,643,215 GBP2024-03-31
Total Assets Less Current Liabilities
1,103,885 GBP2025-03-31
1,742,381 GBP2024-03-31
Creditors
Non-current
-122,358 GBP2024-03-31
Net Assets/Liabilities
1,100,620 GBP2025-03-31
1,601,974 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
1,100,590 GBP2025-03-31
1,601,944 GBP2024-03-31
Equity
1,100,620 GBP2025-03-31
1,601,974 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,936 GBP2025-03-31
324,349 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,530 GBP2025-03-31
225,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,406 GBP2025-03-31
99,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,516 GBP2025-03-31
Amounts falling due within one year, Current
540,836 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
984,931 GBP2025-03-31
1,516,535 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
139,116 GBP2025-03-31
Amounts falling due within one year, Current
89,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,464,563 GBP2025-03-31
Amounts falling due within one year, Current
2,146,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
132,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,902 GBP2025-03-31
80,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,866 GBP2025-03-31
208,635 GBP2024-03-31
Other Creditors
Current
357,719 GBP2025-03-31
147,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
122,358 GBP2024-03-31
Bank Borrowings
Secured
254,596 GBP2024-03-31