Property, Plant & Equipment
42,825 GBP2025-03-31
16,511 GBP2024-03-31
Debtors
667,183 GBP2025-03-31
3,498,658 GBP2024-03-31
Cash at bank and in hand
1,011 GBP2025-03-31
3,990 GBP2024-03-31
Current Assets
668,194 GBP2025-03-31
3,502,648 GBP2024-03-31
Net Current Assets/Liabilities
215,096 GBP2025-03-31
3,299,357 GBP2024-03-31
Total Assets Less Current Liabilities
257,921 GBP2025-03-31
3,315,868 GBP2024-03-31
Net Assets/Liabilities
-3,545,097 GBP2025-03-31
-544,400 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,545,197 GBP2025-03-31
-544,500 GBP2024-03-31
Equity
-3,545,097 GBP2025-03-31
-544,400 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,710 GBP2025-03-31
127,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,885 GBP2025-03-31
111,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,825 GBP2025-03-31
16,511 GBP2024-03-31
Trade Debtors/Trade Receivables
465,374 GBP2025-03-31
412,361 GBP2024-03-31
Amounts owed by group undertakings and participating interests
34,304 GBP2025-03-31
2,954,390 GBP2024-03-31
Other Debtors
33,439 GBP2025-03-31
36,331 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
88,863 GBP2025-03-31
59,993 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,209 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,149 GBP2025-03-31
70,709 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
144,264 GBP2025-03-31
22,854 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,822 GBP2025-03-31
26,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,538 GBP2025-03-31
13,538 GBP2024-03-31
Other Creditors
Amounts falling due after one year
35,000 GBP2024-03-31