Property, Plant & Equipment
23,980 GBP2025-03-31
29,663 GBP2024-03-31
Total Inventories
43,264 GBP2025-03-31
58,157 GBP2024-03-31
Debtors
1,002,526 GBP2025-03-31
1,081,557 GBP2024-03-31
Cash at bank and in hand
26,292 GBP2025-03-31
234,840 GBP2024-03-31
Current Assets
1,072,082 GBP2025-03-31
1,374,554 GBP2024-03-31
Creditors
Current
864,838 GBP2025-03-31
1,075,248 GBP2024-03-31
Net Current Assets/Liabilities
207,244 GBP2025-03-31
299,306 GBP2024-03-31
Total Assets Less Current Liabilities
231,224 GBP2025-03-31
328,969 GBP2024-03-31
Creditors
Non-current
8,333 GBP2024-03-31
Net Assets/Liabilities
231,224 GBP2025-03-31
320,636 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
231,222 GBP2025-03-31
320,634 GBP2024-03-31
Equity
231,224 GBP2025-03-31
320,636 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,898 GBP2025-03-31
145,638 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,918 GBP2025-03-31
115,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,980 GBP2025-03-31
29,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,601 GBP2025-03-31
245,724 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
772,768 GBP2025-03-31
711,404 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
127,157 GBP2025-03-31
124,429 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,002,526 GBP2025-03-31
1,081,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,912 GBP2025-03-31
20,862 GBP2024-03-31
Amounts owed to group undertakings
Current
601,263 GBP2025-03-31
620,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,200 GBP2025-03-31
118,031 GBP2024-03-31
Other Creditors
Current
148,130 GBP2025-03-31
265,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-03-31