Property, Plant & Equipment
2,111 GBP2025-03-31
2,813 GBP2024-03-31
Debtors
348,384 GBP2025-03-31
536,821 GBP2024-03-31
Cash at bank and in hand
17,653 GBP2025-03-31
172,562 GBP2024-03-31
Current Assets
366,037 GBP2025-03-31
709,383 GBP2024-03-31
Creditors
Current
295,913 GBP2025-03-31
253,721 GBP2024-03-31
Net Current Assets/Liabilities
70,124 GBP2025-03-31
455,662 GBP2024-03-31
Total Assets Less Current Liabilities
72,235 GBP2025-03-31
458,475 GBP2024-03-31
Creditors
Non-current
1,588 GBP2025-03-31
11,791 GBP2024-03-31
Net Assets/Liabilities
70,647 GBP2025-03-31
446,684 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,547 GBP2025-03-31
446,584 GBP2024-03-31
Equity
70,647 GBP2025-03-31
446,684 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,509 GBP2025-03-31
3,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,111 GBP2025-03-31
2,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,470 GBP2025-03-31
Amounts falling due within one year, Current
244,302 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
226,834 GBP2025-03-31
278,306 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,080 GBP2025-03-31
Amounts falling due within one year, Current
14,213 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
348,384 GBP2025-03-31
Amounts falling due within one year, Current
536,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Amounts owed to group undertakings
Current
24,728 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,430 GBP2025-03-31
13,052 GBP2024-03-31
Other Creditors
Current
248,107 GBP2025-03-31
230,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,791 GBP2024-03-31