Property, Plant & Equipment
80 GBP2025-03-31
946 GBP2024-03-31
Debtors
1,227,224 GBP2025-03-31
1,821,683 GBP2024-03-31
Cash at bank and in hand
15,744 GBP2025-03-31
13,621 GBP2024-03-31
Current Assets
1,242,968 GBP2025-03-31
1,835,304 GBP2024-03-31
Net Current Assets/Liabilities
488,998 GBP2025-03-31
425,775 GBP2024-03-31
Total Assets Less Current Liabilities
489,078 GBP2025-03-31
426,721 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
488,878 GBP2025-03-31
426,521 GBP2024-03-31
Equity
489,078 GBP2025-03-31
426,721 GBP2024-03-31
Average Number of Employees
1752024-04-01 ~ 2025-03-31
1982023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
5,766 GBP2025-03-31
11,820 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,686 GBP2025-03-31
10,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
80 GBP2025-03-31
946 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
705,511 GBP2025-03-31
953,217 GBP2024-03-31
Amounts Owed By Related Parties
467,813 GBP2025-03-31
Current
797,856 GBP2024-03-31
Other Debtors
Amounts falling due within one year
53,900 GBP2025-03-31
70,610 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,227,224 GBP2025-03-31
1,821,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
124,173 GBP2025-03-31
477,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,548 GBP2025-03-31
62,958 GBP2024-03-31
Amounts owed to group undertakings
Current
30,000 GBP2025-03-31
268,143 GBP2024-03-31
Corporation Tax Payable
Current
20,725 GBP2025-03-31
23,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
290,152 GBP2025-03-31
310,473 GBP2024-03-31
Other Creditors
Current
218,372 GBP2025-03-31
267,058 GBP2024-03-31
Creditors
Current
753,970 GBP2025-03-31
1,409,529 GBP2024-03-31
Bank Overdrafts
124,173 GBP2025-03-31
477,062 GBP2024-03-31
Total Borrowings
Current
124,173 GBP2025-03-31
477,062 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
198 shares2025-03-31
198 shares2024-03-31