Property, Plant & Equipment
9,900 GBP2025-03-31
14,583 GBP2024-03-31
Debtors
557,142 GBP2025-03-31
238,102 GBP2024-03-31
Cash at bank and in hand
143 GBP2025-03-31
2,448 GBP2024-03-31
Current Assets
557,285 GBP2025-03-31
240,550 GBP2024-03-31
Net Current Assets/Liabilities
-174,785 GBP2025-03-31
-218,498 GBP2024-03-31
Total Assets Less Current Liabilities
-164,885 GBP2025-03-31
-203,915 GBP2024-03-31
Creditors
Non-current
-28,883 GBP2025-03-31
-34,240 GBP2024-03-31
Net Assets/Liabilities
-193,768 GBP2025-03-31
-238,155 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-193,769 GBP2025-03-31
-238,156 GBP2024-03-31
-216,801 GBP2023-03-31
Equity
-193,768 GBP2025-03-31
-238,155 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,387 GBP2024-04-01 ~ 2025-03-31
-21,355 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
44,387 GBP2024-04-01 ~ 2025-03-31
-21,355 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
125,685 GBP2025-03-31
112,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,785 GBP2025-03-31
97,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,900 GBP2025-03-31
14,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
515,176 GBP2025-03-31
153,902 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,966 GBP2025-03-31
84,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
557,142 GBP2025-03-31
238,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,356 GBP2025-03-31
3,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,798 GBP2025-03-31
62,708 GBP2024-03-31
Amounts owed to group undertakings
Current
593,409 GBP2025-03-31
364,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,493 GBP2025-03-31
212 GBP2024-03-31
Other Creditors
Current
30,000 GBP2025-03-31
27,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,883 GBP2025-03-31
34,240 GBP2024-03-31