Property, Plant & Equipment
7,241 GBP2025-03-31
7,947 GBP2024-03-31
Debtors
348,916 GBP2025-03-31
326,507 GBP2024-03-31
Cash at bank and in hand
185,767 GBP2025-03-31
352,807 GBP2024-03-31
Current Assets
614,761 GBP2025-03-31
770,007 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-391,904 GBP2025-03-31
-647,835 GBP2024-03-31
Net Current Assets/Liabilities
222,857 GBP2025-03-31
122,172 GBP2024-03-31
Total Assets Less Current Liabilities
230,098 GBP2025-03-31
130,119 GBP2024-03-31
Net Assets/Liabilities
228,438 GBP2025-03-31
128,281 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
228,424 GBP2025-03-31
128,267 GBP2024-03-31
Equity
228,438 GBP2025-03-31
128,281 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
33,215 GBP2025-03-31
32,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,974 GBP2025-03-31
24,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,241 GBP2025-03-31
7,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
326,001 GBP2025-03-31
303,245 GBP2024-03-31
Amounts Owed By Related Parties
14 GBP2025-03-31
Current
14 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,901 GBP2025-03-31
23,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
348,916 GBP2025-03-31
326,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,172 GBP2025-03-31
410,286 GBP2024-03-31
Amounts owed to group undertakings
Current
75,040 GBP2025-03-31
140,228 GBP2024-03-31
Corporation Tax Payable
Current
44,715 GBP2025-03-31
19,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,783 GBP2025-03-31
6,475 GBP2024-03-31
Other Creditors
Current
64,194 GBP2025-03-31
71,104 GBP2024-03-31
Creditors
Current
391,904 GBP2025-03-31
647,835 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,060 GBP2025-03-31
67,112 GBP2024-03-31