Property, Plant & Equipment
294 GBP2025-03-31
649 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
295 GBP2025-03-31
650 GBP2024-03-31
Debtors
40,244 GBP2025-03-31
71,188 GBP2024-03-31
Cash at bank and in hand
52,719 GBP2025-03-31
41,802 GBP2024-03-31
Current Assets
92,963 GBP2025-03-31
112,990 GBP2024-03-31
Creditors
Current
81,193 GBP2025-03-31
99,197 GBP2024-03-31
Net Current Assets/Liabilities
11,770 GBP2025-03-31
13,793 GBP2024-03-31
Total Assets Less Current Liabilities
12,065 GBP2025-03-31
14,443 GBP2024-03-31
Creditors
Non-current
767 GBP2025-03-31
5,367 GBP2024-03-31
Net Assets/Liabilities
11,298 GBP2025-03-31
9,076 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
9,064 GBP2025-03-31
9,064 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,034 GBP2025-03-31
-188 GBP2024-03-31
Equity
11,298 GBP2025-03-31
9,076 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,471 GBP2025-03-31
17,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,177 GBP2025-03-31
16,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
294 GBP2025-03-31
649 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,834 GBP2025-03-31
Current, Amounts falling due within one year
40,230 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
31,733 GBP2025-03-31
27,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
677 GBP2025-03-31
Current, Amounts falling due within one year
3,058 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,244 GBP2025-03-31
Current, Amounts falling due within one year
71,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,299 GBP2025-03-31
4,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,671 GBP2025-03-31
8,946 GBP2024-03-31
Other Creditors
Current
44,623 GBP2025-03-31
80,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
767 GBP2025-03-31
5,367 GBP2024-03-31