Property, Plant & Equipment
3,447 GBP2025-03-31
5,170 GBP2024-03-31
Fixed Assets - Investments
804,287 GBP2025-03-31
804,287 GBP2024-03-31
Fixed Assets
807,734 GBP2025-03-31
809,457 GBP2024-03-31
Total Inventories
61,592 GBP2025-03-31
65,763 GBP2024-03-31
Debtors
1,600,014 GBP2025-03-31
1,587,979 GBP2024-03-31
Cash at bank and in hand
169,101 GBP2025-03-31
363,899 GBP2024-03-31
Current Assets
1,830,707 GBP2025-03-31
2,017,641 GBP2024-03-31
Creditors
Current
1,418,256 GBP2025-03-31
1,567,097 GBP2024-03-31
Net Current Assets/Liabilities
412,451 GBP2025-03-31
450,544 GBP2024-03-31
Total Assets Less Current Liabilities
1,220,185 GBP2025-03-31
1,260,001 GBP2024-03-31
Creditors
Non-current
-236,393 GBP2025-03-31
-312,530 GBP2024-03-31
Net Assets/Liabilities
982,930 GBP2025-03-31
945,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
982,830 GBP2025-03-31
945,426 GBP2024-03-31
Equity
982,930 GBP2025-03-31
945,526 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,397 GBP2025-03-31
9,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,447 GBP2025-03-31
5,170 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
804,287 GBP2024-03-31
Investments in Group Undertakings
804,287 GBP2025-03-31
804,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,536 GBP2025-03-31
Current, Amounts falling due within one year
254,660 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,346,478 GBP2025-03-31
Current, Amounts falling due within one year
1,333,319 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,600,014 GBP2025-03-31
Current, Amounts falling due within one year
1,587,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
94,782 GBP2025-03-31
93,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,566 GBP2025-03-31
300,440 GBP2024-03-31
Amounts owed to group undertakings
Current
7,609 GBP2025-03-31
7,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,100 GBP2025-03-31
143,512 GBP2024-03-31
Other Creditors
Current
879,199 GBP2025-03-31
1,022,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
236,393 GBP2025-03-31
312,530 GBP2024-03-31