Property, Plant & Equipment
78,560 GBP2025-03-31
102,384 GBP2024-03-31
Debtors
288,857 GBP2025-03-31
195,288 GBP2024-03-31
Cash at bank and in hand
54,434 GBP2025-03-31
136,362 GBP2024-03-31
Current Assets
407,930 GBP2025-03-31
373,933 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-268,090 GBP2024-03-31
Net Current Assets/Liabilities
108,398 GBP2025-03-31
105,843 GBP2024-03-31
Total Assets Less Current Liabilities
186,958 GBP2025-03-31
208,227 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-140,541 GBP2024-03-31
Net Assets/Liabilities
157,915 GBP2025-03-31
48,221 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
157,515 GBP2025-03-31
48,121 GBP2024-03-31
Equity
157,915 GBP2025-03-31
48,221 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,125 GBP2025-03-31
2,125 GBP2024-03-31
Other
246,057 GBP2025-03-31
267,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,182 GBP2025-03-31
269,504 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-35,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
169,622 GBP2025-03-31
167,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,622 GBP2025-03-31
167,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
24,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-21,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,125 GBP2025-03-31
2,125 GBP2024-03-31
Other
76,435 GBP2025-03-31
100,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,268 GBP2025-03-31
15,532 GBP2024-03-31
Amounts Owed By Related Parties
122,511 GBP2025-03-31
Current
143,651 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,078 GBP2025-03-31
36,105 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
288,857 GBP2025-03-31
Current, Amounts falling due within one year
195,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
106,164 GBP2025-03-31
32,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,745 GBP2025-03-31
128,591 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
19,267 GBP2024-03-31
Corporation Tax Payable
Current
39,967 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,845 GBP2025-03-31
27,942 GBP2024-03-31
Other Creditors
Current
35,811 GBP2025-03-31
59,646 GBP2024-03-31
Creditors
Current
299,532 GBP2025-03-31
268,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2025-03-31
113,325 GBP2024-03-31
Other Creditors
Non-current
4,355 GBP2025-03-31
27,216 GBP2024-03-31
Creditors
Non-current
8,022 GBP2025-03-31
140,541 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,363 GBP2025-03-31
41,009 GBP2024-03-31
Minimum gross finance lease payments owing
25,718 GBP2025-03-31
68,225 GBP2024-03-31