Property, Plant & Equipment
31,874 GBP2025-03-31
42,499 GBP2024-03-31
Debtors
363,027 GBP2025-03-31
243,727 GBP2024-03-31
Cash at bank and in hand
9,538 GBP2025-03-31
0 GBP2024-03-31
Current Assets
457,565 GBP2025-03-31
321,727 GBP2024-03-31
Net Current Assets/Liabilities
201,399 GBP2025-03-31
100,201 GBP2024-03-31
Total Assets Less Current Liabilities
233,273 GBP2025-03-31
142,700 GBP2024-03-31
Net Assets/Liabilities
159,808 GBP2025-03-31
119,179 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
158,808 GBP2025-03-31
118,179 GBP2024-03-31
Equity
159,808 GBP2025-03-31
119,179 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,233 GBP2024-03-31
Other
129,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,233 GBP2025-03-31
8,233 GBP2024-03-31
Other
97,234 GBP2025-03-31
86,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,467 GBP2025-03-31
94,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
10,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
31,874 GBP2025-03-31
42,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,201 GBP2025-03-31
47,218 GBP2024-03-31
Amounts Owed By Related Parties
202,867 GBP2025-03-31
Current
33,667 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,959 GBP2025-03-31
162,842 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
363,027 GBP2025-03-31
Amounts falling due within one year, Current
243,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
24,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,508 GBP2025-03-31
151,008 GBP2024-03-31
Corporation Tax Payable
Current
45,587 GBP2025-03-31
30,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,614 GBP2025-03-31
13,572 GBP2024-03-31
Other Creditors
Current
28,457 GBP2025-03-31
1,667 GBP2024-03-31
Creditors
Current
256,166 GBP2025-03-31
221,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,465 GBP2025-03-31
23,521 GBP2024-03-31