Property, Plant & Equipment
68,454 GBP2025-03-31
81,473 GBP2024-03-31
Debtors
978,978 GBP2025-03-31
940,261 GBP2024-03-31
Cash at bank and in hand
83,774 GBP2025-03-31
98,987 GBP2024-03-31
Current Assets
1,108,502 GBP2025-03-31
1,083,507 GBP2024-03-31
Net Current Assets/Liabilities
912,354 GBP2025-03-31
867,723 GBP2024-03-31
Total Assets Less Current Liabilities
980,808 GBP2025-03-31
949,196 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
961,467 GBP2025-03-31
921,469 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
961,367 GBP2025-03-31
921,369 GBP2024-03-31
Equity
961,467 GBP2025-03-31
921,469 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,982 GBP2025-03-31
7,982 GBP2024-03-31
Other
158,298 GBP2025-03-31
160,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,280 GBP2025-03-31
168,183 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,982 GBP2025-03-31
7,982 GBP2024-03-31
Other
89,844 GBP2025-03-31
78,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,826 GBP2025-03-31
86,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
12,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
68,454 GBP2025-03-31
81,473 GBP2024-03-31
Amounts Owed By Related Parties
688,137 GBP2025-03-31
Current
591,010 GBP2024-03-31
Other Debtors
Amounts falling due within one year
290,841 GBP2025-03-31
349,251 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
978,978 GBP2025-03-31
940,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,278 GBP2025-03-31
127,036 GBP2024-03-31
Corporation Tax Payable
Current
35,387 GBP2025-03-31
64,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,267 GBP2025-03-31
1,512 GBP2024-03-31
Other Creditors
Current
36,216 GBP2025-03-31
13,187 GBP2024-03-31
Creditors
Current
196,148 GBP2025-03-31
215,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31