Property, Plant & Equipment
1,184 GBP2024-03-31
Debtors
1,836,675 GBP2025-03-31
1,891,959 GBP2024-03-31
Cash at bank and in hand
161,688 GBP2025-03-31
168,357 GBP2024-03-31
Current Assets
1,998,363 GBP2025-03-31
2,060,316 GBP2024-03-31
Net Current Assets/Liabilities
1,918,715 GBP2025-03-31
1,905,939 GBP2024-03-31
Total Assets Less Current Liabilities
1,918,715 GBP2025-03-31
1,907,123 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
705,673 GBP2025-03-31
705,673 GBP2024-03-31
Retained earnings (accumulated losses)
662,896 GBP2025-03-31
676,377 GBP2024-03-31
Equity
1,918,715 GBP2025-03-31
1,907,123 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,274 GBP2025-03-31
7,752 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,274 GBP2025-03-31
6,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,184 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,806,779 GBP2025-03-31
1,840,328 GBP2024-03-31
Other Debtors
Current
10,389 GBP2025-03-31
1,472 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
32,043 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
905 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,225 GBP2025-03-31
1,225 GBP2024-03-31
Prepayments
Current
18,282 GBP2025-03-31
15,986 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,836,675 GBP2025-03-31
1,891,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,858 GBP2025-03-31
9,993 GBP2024-03-31
Corporation Tax Payable
Current
4,758 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,099 GBP2025-03-31
24,356 GBP2024-03-31
Accrued Liabilities
Current
59,933 GBP2025-03-31
120,028 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,249 GBP2025-03-31
7,384 GBP2024-03-31