Property, Plant & Equipment
78,078 GBP2025-03-31
101,819 GBP2024-03-31
Fixed Assets - Investments
5,857 GBP2025-03-31
5,857 GBP2024-03-31
Fixed Assets
83,935 GBP2025-03-31
107,676 GBP2024-03-31
Debtors
897,953 GBP2025-03-31
937,925 GBP2024-03-31
Cash at bank and in hand
49,648 GBP2025-03-31
81,944 GBP2024-03-31
Current Assets
947,601 GBP2025-03-31
1,019,869 GBP2024-03-31
Net Current Assets/Liabilities
765,125 GBP2025-03-31
955,807 GBP2024-03-31
Total Assets Less Current Liabilities
849,060 GBP2025-03-31
1,063,483 GBP2024-03-31
Creditors
Non-current
-103,485 GBP2025-03-31
-104,455 GBP2024-03-31
Net Assets/Liabilities
745,575 GBP2025-03-31
959,028 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
745,573 GBP2025-03-31
959,026 GBP2024-03-31
Equity
745,575 GBP2025-03-31
959,028 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
175,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,212 GBP2025-03-31
73,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
78,078 GBP2025-03-31
101,819 GBP2024-03-31
Other Investments Other Than Loans
5,857 GBP2025-03-31
5,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,984 GBP2025-03-31
18,707 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
832,969 GBP2025-03-31
Amounts falling due within one year, Current
919,218 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
897,953 GBP2025-03-31
Amounts falling due within one year, Current
937,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,488 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,303 GBP2025-03-31
10,570 GBP2024-03-31
Corporation Tax Payable
Current
951 GBP2025-03-31
23,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,714 GBP2025-03-31
25,501 GBP2024-03-31
Other Creditors
Current
3,020 GBP2025-03-31
4,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
103,485 GBP2025-03-31
103,925 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
530 GBP2024-03-31