Debtors
97,199 GBP2025-03-31
123,019 GBP2024-03-31
Cash at bank and in hand
913 GBP2025-03-31
899 GBP2024-03-31
Current Assets
246,289 GBP2025-03-31
278,555 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-202,636 GBP2024-03-31
Net Current Assets/Liabilities
22,201 GBP2025-03-31
75,919 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,543 GBP2025-03-31
-63,082 GBP2024-03-31
Net Assets/Liabilities
10,658 GBP2025-03-31
12,837 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Retained earnings (accumulated losses)
10,454 GBP2025-03-31
12,633 GBP2024-03-31
Equity
10,658 GBP2025-03-31
12,837 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
77,810 GBP2025-03-31
95,006 GBP2024-03-31
Amounts Owed By Related Parties
17,586 GBP2025-03-31
Current
25,938 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,631 GBP2025-03-31
2,007 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,199 GBP2025-03-31
Current, Amounts falling due within one year
123,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,994 GBP2025-03-31
69,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,233 GBP2025-03-31
24,659 GBP2024-03-31
Amounts owed to group undertakings
Current
1,511 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,571 GBP2025-03-31
58,057 GBP2024-03-31
Other Creditors
Current
51,779 GBP2025-03-31
50,501 GBP2024-03-31
Creditors
Current
224,088 GBP2025-03-31
202,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,543 GBP2025-03-31
63,082 GBP2024-03-31
Bank Overdrafts
16,455 GBP2025-03-31
16,229 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31