Property, Plant & Equipment
29,887 GBP2025-03-31
12,585 GBP2024-03-31
Debtors
183,124 GBP2025-03-31
309,063 GBP2024-03-31
Cash at bank and in hand
8 GBP2025-03-31
157 GBP2024-03-31
Current Assets
183,132 GBP2025-03-31
309,220 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-135,623 GBP2025-03-31
-109,185 GBP2024-03-31
Net Current Assets/Liabilities
47,509 GBP2025-03-31
200,035 GBP2024-03-31
Total Assets Less Current Liabilities
77,396 GBP2025-03-31
212,620 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,715 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
51,681 GBP2025-03-31
212,620 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
50,781 GBP2025-03-31
211,720 GBP2024-03-31
Equity
51,681 GBP2025-03-31
212,620 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
39,450 GBP2025-03-31
46,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,168 GBP2025-03-31
47,015 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-36,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,570 GBP2025-03-31
33,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,281 GBP2025-03-31
34,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
29,880 GBP2025-03-31
12,572 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
110,011 GBP2024-03-31
Other Debtors
Amounts falling due within one year
183,124 GBP2025-03-31
199,052 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
183,124 GBP2025-03-31
309,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,222 GBP2025-03-31
21,222 GBP2024-03-31
Amounts owed to group undertakings
Current
65,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
24,212 GBP2024-03-31
Other Creditors
Current
49,401 GBP2025-03-31
63,751 GBP2024-03-31
Creditors
Current
135,623 GBP2025-03-31
109,185 GBP2024-03-31
Other Creditors
Non-current
25,715 GBP2025-03-31
0 GBP2024-03-31