Intangible Assets
0 GBP2025-03-31
2,977 GBP2024-03-31
Property, Plant & Equipment
28,119 GBP2025-03-31
39,278 GBP2024-03-31
Fixed Assets
28,119 GBP2025-03-31
42,255 GBP2024-03-31
Debtors
307,177 GBP2025-03-31
323,064 GBP2024-03-31
Cash at bank and in hand
19,067 GBP2025-03-31
13,165 GBP2024-03-31
Current Assets
326,244 GBP2025-03-31
336,229 GBP2024-03-31
Creditors
Amounts falling due within one year
-367,945 GBP2025-03-31
-366,417 GBP2024-03-31
Net Current Assets/Liabilities
-41,701 GBP2025-03-31
-30,188 GBP2024-03-31
Total Assets Less Current Liabilities
-13,582 GBP2025-03-31
12,067 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,024 GBP2025-03-31
-41,661 GBP2024-03-31
Net Assets/Liabilities
-46,606 GBP2025-03-31
-29,594 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
-46,716 GBP2025-03-31
-29,704 GBP2024-03-31
Equity
-46,606 GBP2025-03-31
-29,594 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,102 GBP2024-03-31
Other
157,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,928 GBP2025-03-31
4,515 GBP2024-03-31
Other
135,972 GBP2025-03-31
125,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,900 GBP2025-03-31
129,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
413 GBP2024-04-01 ~ 2025-03-31
Other
10,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,174 GBP2025-03-31
6,587 GBP2024-03-31
Other
21,945 GBP2025-03-31
32,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,830 GBP2025-03-31
28,834 GBP2024-03-31
Amounts Owed By Related Parties
253,586 GBP2025-03-31
Current
284,474 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,761 GBP2025-03-31
9,756 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
307,177 GBP2025-03-31
323,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,130 GBP2025-03-31
26,638 GBP2024-03-31
Corporation Tax Payable
Current
-26 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,456 GBP2025-03-31
18,783 GBP2024-03-31
Other Creditors
Current
164,182 GBP2025-03-31
83,047 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,048 GBP2025-03-31
13,673 GBP2024-03-31
Creditors
Current
367,945 GBP2025-03-31
366,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,913 GBP2025-03-31
13,276 GBP2024-03-31
Other Creditors
Non-current
30,111 GBP2025-03-31
28,385 GBP2024-03-31
Creditors
Non-current
33,024 GBP2025-03-31
41,661 GBP2024-03-31