Property, Plant & Equipment
49,885 GBP2025-03-31
64,972 GBP2024-03-31
Debtors
232,643 GBP2025-03-31
270,194 GBP2024-03-31
Cash at bank and in hand
279 GBP2025-03-31
275 GBP2024-03-31
Current Assets
243,026 GBP2025-03-31
278,888 GBP2024-03-31
Net Current Assets/Liabilities
-173,422 GBP2025-03-31
-96,122 GBP2024-03-31
Total Assets Less Current Liabilities
-123,537 GBP2025-03-31
-31,150 GBP2024-03-31
Net Assets/Liabilities
-133,380 GBP2025-03-31
-48,749 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-133,480 GBP2025-03-31
-48,849 GBP2024-03-31
-33,360 GBP2023-03-31
Equity
-133,380 GBP2025-03-31
-48,749 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,131 GBP2024-04-01 ~ 2025-03-31
116,511 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-24,131 GBP2024-04-01 ~ 2025-03-31
116,511 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-132,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
191,794 GBP2025-03-31
190,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,909 GBP2025-03-31
125,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
49,885 GBP2025-03-31
64,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
213,447 GBP2025-03-31
252,823 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,255 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
2,892 GBP2025-03-31
2,198 GBP2024-03-31
Prepayments/Accrued Income
Current
6,049 GBP2025-03-31
15,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,969 GBP2025-03-31
48,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,152 GBP2025-03-31
18,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,931 GBP2025-03-31
200,509 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
42,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,037 GBP2025-03-31
9,649 GBP2024-03-31
Other Creditors
Current
11,518 GBP2025-03-31
12,038 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,894 GBP2025-03-31
9,231 GBP2024-03-31
Creditors
Current
416,448 GBP2025-03-31
375,010 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
4,152 GBP2024-03-31