Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment
47,638 GBP2025-03-30
49,604 GBP2024-03-30
Debtors
1,995,218 GBP2025-03-30
1,789,392 GBP2024-03-30
Cash at bank and in hand
16,961 GBP2025-03-30
12,021 GBP2024-03-30
Current Assets
2,070,249 GBP2025-03-30
1,859,483 GBP2024-03-30
Net Current Assets/Liabilities
758,523 GBP2025-03-30
680,311 GBP2024-03-30
Total Assets Less Current Liabilities
806,161 GBP2025-03-30
729,915 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
806,160 GBP2025-03-30
729,914 GBP2024-03-30
Equity
806,161 GBP2025-03-30
729,915 GBP2024-03-30
Average Number of Employees
362024-03-31 ~ 2025-03-30
1242023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,674 GBP2024-03-30
Other
11,896 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
57,570 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-30
0 GBP2024-03-30
Other
9,932 GBP2025-03-30
7,966 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,932 GBP2025-03-30
7,966 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
1,966 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,966 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
45,674 GBP2025-03-30
45,674 GBP2024-03-30
Other
1,964 GBP2025-03-30
3,930 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
91,142 GBP2025-03-30
138,802 GBP2024-03-30
Amounts Owed By Related Parties
1,504,049 GBP2025-03-30
Current
1 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
394,578 GBP2025-03-30
1,645,252 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
1,989,769 GBP2025-03-30
1,784,055 GBP2024-03-30
Trade Creditors/Trade Payables
Current
227,947 GBP2025-03-30
231,328 GBP2024-03-30
Corporation Tax Payable
Current
25,504 GBP2025-03-30
23,580 GBP2024-03-30
Other Taxation & Social Security Payable
Current
24,322 GBP2025-03-30
24,223 GBP2024-03-30
Other Creditors
Current
1,033,953 GBP2025-03-30
900,041 GBP2024-03-30