Property, Plant & Equipment
25,691 GBP2025-03-31
24,127 GBP2024-03-31
Debtors
405,860 GBP2025-03-31
364,805 GBP2024-03-31
Cash at bank and in hand
459 GBP2025-03-31
289 GBP2024-03-31
Current Assets
406,319 GBP2025-03-31
365,094 GBP2024-03-31
Net Current Assets/Liabilities
147,715 GBP2025-03-31
152,289 GBP2024-03-31
Total Assets Less Current Liabilities
173,406 GBP2025-03-31
176,416 GBP2024-03-31
Net Assets/Liabilities
86,386 GBP2025-03-31
63,648 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,282 GBP2025-03-31
63,544 GBP2024-03-31
Equity
86,386 GBP2025-03-31
63,648 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,848 GBP2025-03-31
3,848 GBP2024-03-31
Other
374,755 GBP2025-03-31
367,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
378,603 GBP2025-03-31
371,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,464 GBP2025-03-31
3,080 GBP2024-03-31
Other
349,448 GBP2025-03-31
343,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,912 GBP2025-03-31
347,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
384 GBP2024-04-01 ~ 2025-03-31
Other
5,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
384 GBP2025-03-31
768 GBP2024-03-31
Other
25,307 GBP2025-03-31
23,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,666 GBP2025-03-31
22,456 GBP2024-03-31
Amounts Owed By Related Parties
368,178 GBP2025-03-31
Current
308,139 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,016 GBP2025-03-31
34,210 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
405,860 GBP2025-03-31
Current, Amounts falling due within one year
364,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,663 GBP2025-03-31
95,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,310 GBP2025-03-31
44,496 GBP2024-03-31
Corporation Tax Payable
Current
67,502 GBP2025-03-31
37,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,094 GBP2025-03-31
14,799 GBP2024-03-31
Other Creditors
Current
16,035 GBP2025-03-31
21,102 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
212,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
87,020 GBP2025-03-31
111,463 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,305 GBP2024-03-31
Creditors
Current
87,020 GBP2025-03-31
112,768 GBP2024-03-31