Property, Plant & Equipment
110,999 GBP2025-04-05
136,025 GBP2024-04-05
Debtors
1,103,093 GBP2025-04-05
1,021,050 GBP2024-04-05
Cash at bank and in hand
112,866 GBP2025-04-05
34,583 GBP2024-04-05
Current Assets
1,575,317 GBP2025-04-05
1,478,693 GBP2024-04-05
Creditors
Amounts falling due within one year
-1,380,896 GBP2025-04-05
-1,384,977 GBP2024-04-05
Net Current Assets/Liabilities
194,421 GBP2025-04-05
93,716 GBP2024-04-05
Total Assets Less Current Liabilities
305,420 GBP2025-04-05
229,741 GBP2024-04-05
Net Assets/Liabilities
275,636 GBP2025-04-05
156,017 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
275,634 GBP2025-04-05
156,015 GBP2024-04-05
Equity
275,636 GBP2025-04-05
156,017 GBP2024-04-05
Average Number of Employees
172024-04-06 ~ 2025-04-05
172023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Other
254,626 GBP2025-04-05
269,801 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Other
-27,448 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
143,627 GBP2025-04-05
133,776 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,592 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,741 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Other
110,999 GBP2025-04-05
136,025 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
142,641 GBP2025-04-05
125,184 GBP2024-04-05
Amounts Owed By Related Parties
944,161 GBP2025-04-05
Current
872,864 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
16,291 GBP2025-04-05
23,002 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
1,103,093 GBP2025-04-05
1,021,050 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,202 GBP2025-04-05
10,204 GBP2024-04-05
Trade Creditors/Trade Payables
Current
228,060 GBP2025-04-05
252,623 GBP2024-04-05
Corporation Tax Payable
Current
33,065 GBP2025-04-05
0 GBP2024-04-05
Other Taxation & Social Security Payable
Current
2,800 GBP2025-04-05
2,832 GBP2024-04-05
Other Creditors
Current
1,106,769 GBP2025-04-05
1,119,318 GBP2024-04-05
Creditors
Current
1,380,896 GBP2025-04-05
1,384,977 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
2,034 GBP2025-04-05
12,231 GBP2024-04-05
Other Creditors
Non-current
0 GBP2025-04-05
53,731 GBP2024-04-05