Intangible Assets
102 GBP2024-03-31
Property, Plant & Equipment
12,057 GBP2025-03-30
15,638 GBP2024-03-31
Fixed Assets
12,057 GBP2025-03-30
15,740 GBP2024-03-31
Debtors
635,427 GBP2025-03-30
680,409 GBP2024-03-31
Cash at bank and in hand
12,532 GBP2025-03-30
10,932 GBP2024-03-31
Current Assets
647,959 GBP2025-03-30
691,341 GBP2024-03-31
Creditors
Current
171,655 GBP2025-03-30
143,185 GBP2024-03-31
Net Current Assets/Liabilities
476,304 GBP2025-03-30
548,156 GBP2024-03-31
Total Assets Less Current Liabilities
488,361 GBP2025-03-30
563,896 GBP2024-03-31
Net Assets/Liabilities
488,361 GBP2025-03-30
563,805 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
488,261 GBP2025-03-30
563,705 GBP2024-03-31
Equity
488,361 GBP2025-03-30
563,805 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-30
32023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,780 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,780 GBP2025-03-30
2,678 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
102 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Other than goodwill
102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,014 GBP2025-03-30
30,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,581 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
12,057 GBP2025-03-30
15,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,047 GBP2025-03-30
Amounts falling due within one year, Current
179,045 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,244 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
386,380 GBP2025-03-30
Amounts falling due within one year, Current
498,120 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
635,427 GBP2025-03-30
Amounts falling due within one year, Current
680,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,146 GBP2025-03-30
9,849 GBP2024-03-31
Amounts owed to group undertakings
Current
5,028 GBP2025-03-30
3,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,170 GBP2025-03-30
102,221 GBP2024-03-31
Other Creditors
Current
44,311 GBP2025-03-30
28,044 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,381 GBP2025-03-30
22,381 GBP2024-03-31
Between one and five year
5,595 GBP2025-03-30
28,771 GBP2024-03-31
All periods
27,976 GBP2025-03-30
51,152 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,556 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-30