Property, Plant & Equipment
11,666 GBP2025-03-31
11,314 GBP2024-03-31
Debtors
2,808,311 GBP2025-03-31
2,277,341 GBP2024-03-31
Cash at bank and in hand
27,226 GBP2025-03-31
460,001 GBP2024-03-31
Current Assets
2,835,537 GBP2025-03-31
2,737,342 GBP2024-03-31
Net Current Assets/Liabilities
647,262 GBP2025-03-31
704,100 GBP2024-03-31
Total Assets Less Current Liabilities
658,928 GBP2025-03-31
715,414 GBP2024-03-31
Creditors
Non-current
-119,167 GBP2025-03-31
-249,167 GBP2024-03-31
Net Assets/Liabilities
536,931 GBP2025-03-31
463,524 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
516,931 GBP2025-03-31
443,524 GBP2024-03-31
Equity
536,931 GBP2025-03-31
463,524 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,042 GBP2025-03-31
28,303 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,376 GBP2025-03-31
16,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,666 GBP2025-03-31
11,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,624,813 GBP2025-03-31
1,899,883 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,183,498 GBP2025-03-31
377,458 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,808,311 GBP2025-03-31
2,277,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,235,724 GBP2025-03-31
465,957 GBP2024-03-31
Amounts owed to group undertakings
Current
109,851 GBP2025-03-31
212,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,249 GBP2025-03-31
71,466 GBP2024-03-31
Other Creditors
Current
587,451 GBP2025-03-31
1,153,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
119,167 GBP2025-03-31
249,167 GBP2024-03-31
Bank Borrowings
Secured
249,167 GBP2025-03-31
379,167 GBP2024-03-31