Property, Plant & Equipment
33,707 GBP2025-03-31
56,998 GBP2024-03-31
Fixed Assets - Investments
242,500 GBP2024-03-31
Fixed Assets
33,707 GBP2025-03-31
299,498 GBP2024-03-31
Debtors
1,021,110 GBP2025-03-31
1,005,280 GBP2024-03-31
Cash at bank and in hand
303,254 GBP2025-03-31
633,512 GBP2024-03-31
Current Assets
1,324,364 GBP2025-03-31
1,638,792 GBP2024-03-31
Creditors
Current
233,199 GBP2025-03-31
733,497 GBP2024-03-31
Net Current Assets/Liabilities
1,091,165 GBP2025-03-31
905,295 GBP2024-03-31
Total Assets Less Current Liabilities
1,124,872 GBP2025-03-31
1,204,793 GBP2024-03-31
Creditors
Non-current
32,979 GBP2025-03-31
39,229 GBP2024-03-31
Net Assets/Liabilities
1,091,893 GBP2025-03-31
1,165,564 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,091,793 GBP2025-03-31
1,165,464 GBP2024-03-31
Equity
1,091,893 GBP2025-03-31
1,165,564 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,924 GBP2025-03-31
88,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,217 GBP2025-03-31
31,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,707 GBP2025-03-31
56,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,924 GBP2025-03-31
88,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,217 GBP2025-03-31
31,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,707 GBP2025-03-31
56,998 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,019,910 GBP2025-03-31
1,003,715 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,021,110 GBP2025-03-31
Amounts falling due within one year, Current
1,005,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,984 GBP2025-03-31
23,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
482 GBP2025-03-31
151,349 GBP2024-03-31
Other Creditors
Current
11,748 GBP2025-03-31
343,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,979 GBP2025-03-31
39,229 GBP2024-03-31