Property, Plant & Equipment
1,295 GBP2025-03-31
3,706 GBP2024-03-31
Fixed Assets
1,295 GBP2025-03-31
3,706 GBP2024-03-31
Debtors
77,120 GBP2025-03-31
14,030 GBP2024-03-31
Cash at bank and in hand
53,729 GBP2025-03-31
43,284 GBP2024-03-31
Current Assets
130,849 GBP2025-03-31
57,314 GBP2024-03-31
Creditors
Current
53,703 GBP2025-03-31
51,161 GBP2024-03-31
Net Current Assets/Liabilities
77,146 GBP2025-03-31
6,153 GBP2024-03-31
Total Assets Less Current Liabilities
78,441 GBP2025-03-31
9,859 GBP2024-03-31
Net Assets/Liabilities
78,117 GBP2025-03-31
9,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,017 GBP2025-03-31
9,759 GBP2024-03-31
Equity
78,117 GBP2025-03-31
9,859 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,862 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,427 GBP2025-03-31
29,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,295 GBP2025-03-31
3,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,407 GBP2025-03-31
Current, Amounts falling due within one year
12,429 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
63,511 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
202 GBP2025-03-31
Current, Amounts falling due within one year
1,601 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
77,120 GBP2025-03-31
Current, Amounts falling due within one year
14,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,896 GBP2025-03-31
2,671 GBP2024-03-31
Amounts owed to group undertakings
Current
1,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,780 GBP2025-03-31
24,535 GBP2024-03-31
Other Creditors
Current
14,027 GBP2025-03-31
22,285 GBP2024-03-31