Property, Plant & Equipment
2,779 GBP2025-03-30
2,891 GBP2024-03-30
Fixed Assets
2,779 GBP2025-03-30
2,891 GBP2024-03-30
Total Inventories
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Debtors
226,608 GBP2025-03-30
294,802 GBP2024-03-30
Cash at bank and in hand
2,110 GBP2025-03-30
36,869 GBP2024-03-30
Current Assets
229,718 GBP2025-03-30
332,671 GBP2024-03-30
Creditors
Current
189,335 GBP2025-03-30
202,108 GBP2024-03-30
Net Current Assets/Liabilities
40,383 GBP2025-03-30
130,563 GBP2024-03-30
Total Assets Less Current Liabilities
43,162 GBP2025-03-30
133,454 GBP2024-03-30
Net Assets/Liabilities
15,659 GBP2025-03-30
98,248 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
15,559 GBP2025-03-30
98,148 GBP2024-03-30
Equity
15,659 GBP2025-03-30
98,248 GBP2024-03-30
Average Number of Employees
72024-03-31 ~ 2025-03-30
72023-04-01 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
202,500 GBP2024-03-30
Other than goodwill
1,500 GBP2024-03-30
Intangible Assets - Gross Cost
204,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,500 GBP2024-03-30
Other than goodwill
1,500 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
204,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104 GBP2024-03-30
Furniture and fittings
11,214 GBP2024-03-30
Computers
13,721 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
27,489 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74 GBP2025-03-30
68 GBP2024-03-30
Furniture and fittings
10,916 GBP2025-03-30
10,842 GBP2024-03-30
Computers
13,720 GBP2025-03-30
13,688 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,710 GBP2025-03-30
24,598 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
74 GBP2024-03-31 ~ 2025-03-30
Computers
32 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
30 GBP2025-03-30
36 GBP2024-03-30
Furniture and fittings
298 GBP2025-03-30
372 GBP2024-03-30
Computers
1 GBP2025-03-30
33 GBP2024-03-30
Land and buildings, Short leasehold
2,450 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,803 GBP2025-03-30
Current, Amounts falling due within one year
38,411 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
191,445 GBP2025-03-30
252,915 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
2,360 GBP2025-03-30
Current, Amounts falling due within one year
3,476 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
226,608 GBP2025-03-30
Current, Amounts falling due within one year
294,802 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
5,331 GBP2025-03-30
Trade Creditors/Trade Payables
Current
80,731 GBP2025-03-30
132,372 GBP2024-03-30
Amounts owed to group undertakings
Current
851 GBP2025-03-30
833 GBP2024-03-30
Other Taxation & Social Security Payable
Current
74,140 GBP2025-03-30
55,650 GBP2024-03-30
Other Creditors
Current
28,282 GBP2025-03-30
13,253 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
24,436 GBP2025-03-30
35,096 GBP2024-03-30
Other Creditors
Non-current
2,985 GBP2025-03-30