Property, Plant & Equipment
10,284 GBP2025-03-31
Total Inventories
25,562 GBP2025-03-31
9,339 GBP2024-03-31
Debtors
288,286 GBP2025-03-31
191,096 GBP2024-03-31
Cash at bank and in hand
101,489 GBP2025-03-31
375,325 GBP2024-03-31
Current Assets
415,337 GBP2025-03-31
575,760 GBP2024-03-31
Creditors
Current
233,939 GBP2025-03-31
322,325 GBP2024-03-31
Net Current Assets/Liabilities
181,398 GBP2025-03-31
253,435 GBP2024-03-31
Total Assets Less Current Liabilities
191,682 GBP2025-03-31
253,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
191,582 GBP2025-03-31
253,335 GBP2024-03-31
Equity
191,682 GBP2025-03-31
253,435 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,001 GBP2025-03-31
23,001 GBP2024-03-31
Computers
13,665 GBP2025-03-31
3,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,666 GBP2025-03-31
26,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,001 GBP2024-03-31
Computers
3,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,382 GBP2024-03-31
Property, Plant & Equipment
Computers
10,284 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
266,323 GBP2025-03-31
Current, Amounts falling due within one year
180,466 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,360 GBP2025-03-31
2,009 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,603 GBP2025-03-31
Current, Amounts falling due within one year
8,621 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
288,286 GBP2025-03-31
Current, Amounts falling due within one year
191,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,068 GBP2025-03-31
173,526 GBP2024-03-31
Amounts owed to group undertakings
Current
120,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
931 GBP2025-03-31
3,739 GBP2024-03-31
Other Creditors
Current
5,940 GBP2025-03-31
24,895 GBP2024-03-31