Property, Plant & Equipment
7,255 GBP2025-03-31
18,277 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
7,255 GBP2025-03-31
18,278 GBP2024-03-31
Debtors
2,206,037 GBP2025-03-31
740,323 GBP2024-03-31
Cash at bank and in hand
344,466 GBP2025-03-31
2,204,651 GBP2024-03-31
Current Assets
2,550,503 GBP2025-03-31
2,944,974 GBP2024-03-31
Creditors
Amounts falling due within one year
-916,177 GBP2025-03-31
-884,031 GBP2024-03-31
Net Current Assets/Liabilities
1,634,326 GBP2025-03-31
2,060,943 GBP2024-03-31
Total Assets Less Current Liabilities
1,641,581 GBP2025-03-31
2,079,221 GBP2024-03-31
Net Assets/Liabilities
1,641,581 GBP2025-03-31
2,077,452 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,641,481 GBP2025-03-31
2,077,352 GBP2024-03-31
Equity
1,641,581 GBP2025-03-31
2,077,452 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
29,219 GBP2025-03-31
48,604 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,964 GBP2025-03-31
30,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,255 GBP2025-03-31
18,277 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,613 GBP2025-03-31
8,322 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,087,019 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
6,424 GBP2025-03-31
668,178 GBP2024-03-31
Prepayments/Accrued Income
Current
96,981 GBP2025-03-31
63,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,144 GBP2025-03-31
32,351 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,600 GBP2025-03-31
39,067 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
143,179 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
839,590 GBP2025-03-31
669,434 GBP2024-03-31
Creditors
Current
916,177 GBP2025-03-31
884,031 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31