Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,638 GBP2025-03-31
11,011 GBP2024-03-31
Debtors
896,891 GBP2025-03-31
752,720 GBP2024-03-31
Cash at bank and in hand
285,158 GBP2025-03-31
175,631 GBP2024-03-31
Current Assets
1,182,049 GBP2025-03-31
928,351 GBP2024-03-31
Creditors
Current
201,160 GBP2025-03-31
156,488 GBP2024-03-31
Net Current Assets/Liabilities
980,889 GBP2025-03-31
771,863 GBP2024-03-31
Total Assets Less Current Liabilities
987,527 GBP2025-03-31
782,874 GBP2024-03-31
Creditors
Non-current
-24,966 GBP2025-03-31
-30,600 GBP2024-03-31
Net Assets/Liabilities
960,900 GBP2025-03-31
749,521 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
960,897 GBP2025-03-31
749,518 GBP2024-03-31
Equity
960,900 GBP2025-03-31
749,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,819 GBP2025-03-31
49,319 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,181 GBP2025-03-31
38,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,638 GBP2025-03-31
11,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,171 GBP2025-03-31
Current, Amounts falling due within one year
21,691 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
872,870 GBP2025-03-31
731,029 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,850 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
896,891 GBP2025-03-31
Current, Amounts falling due within one year
752,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,498 GBP2025-03-31
6,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,628 GBP2025-03-31
8,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,353 GBP2025-03-31
113,274 GBP2024-03-31
Other Creditors
Current
34,681 GBP2025-03-31
27,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,966 GBP2025-03-31
30,600 GBP2024-03-31