Property, Plant & Equipment
3,855 GBP2025-03-31
6,628 GBP2024-03-31
Debtors
116,152 GBP2025-03-31
297,126 GBP2024-03-31
Cash at bank and in hand
80,941 GBP2025-03-31
91,103 GBP2024-03-31
Current Assets
197,093 GBP2025-03-31
388,229 GBP2024-03-31
Net Current Assets/Liabilities
28,541 GBP2025-03-31
56,568 GBP2024-03-31
Total Assets Less Current Liabilities
32,396 GBP2025-03-31
63,196 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,162 GBP2025-03-31
Net Assets/Liabilities
6,234 GBP2025-03-31
31,262 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,233 GBP2025-03-31
31,261 GBP2024-03-31
Equity
6,234 GBP2025-03-31
31,262 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
16,725 GBP2025-03-31
14,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,725 GBP2025-03-31
16,415 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,870 GBP2025-03-31
8,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,870 GBP2025-03-31
9,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,855 GBP2025-03-31
6,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,730 GBP2025-03-31
196,667 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
36,336 GBP2024-03-31
Amounts Owed By Related Parties
7,443 GBP2025-03-31
Current
4,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,979 GBP2025-03-31
59,323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
116,152 GBP2025-03-31
297,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,753 GBP2025-03-31
5,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,861 GBP2025-03-31
42,343 GBP2024-03-31
Amounts owed to group undertakings
Current
28,514 GBP2025-03-31
17,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,085 GBP2025-03-31
55,900 GBP2024-03-31
Other Creditors
Current
58,339 GBP2025-03-31
209,848 GBP2024-03-31
Creditors
Current
168,552 GBP2025-03-31
331,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,162 GBP2025-03-31
31,934 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
1 shares2025-03-31
1 shares2024-03-31