Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
219 GBP2025-03-31
455 GBP2024-03-31
Debtors
125,271 GBP2025-03-31
120,900 GBP2024-03-31
Cash at bank and in hand
622 GBP2025-03-31
616 GBP2024-03-31
Current Assets
125,893 GBP2025-03-31
121,516 GBP2024-03-31
Creditors
Amounts falling due within one year
63,438 GBP2025-03-31
35,063 GBP2024-03-31
Net Current Assets/Liabilities
62,455 GBP2025-03-31
86,453 GBP2024-03-31
Total Assets Less Current Liabilities
62,674 GBP2025-03-31
86,908 GBP2024-03-31
Creditors
Amounts falling due after one year
33,372 GBP2025-03-31
39,088 GBP2024-03-31
Net Assets/Liabilities
29,302 GBP2025-03-31
47,820 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
29,301 GBP2025-03-31
47,819 GBP2024-03-31
Equity
29,302 GBP2025-03-31
47,820 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,947 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-18,518 GBP2024-04-01 ~ 2025-03-31
35,668 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
6,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
5,955 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,736 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
-3,000 GBP2025-03-31
-3,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
128,271 GBP2025-03-31
123,900 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,295 GBP2025-03-31
24,493 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
325 GBP2025-03-31
257 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,818 GBP2025-03-31
10,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,372 GBP2025-03-31
39,088 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31