Intangible Assets
277 GBP2024-03-31
Property, Plant & Equipment
7,793 GBP2025-03-30
3,780 GBP2024-03-31
Fixed Assets
7,793 GBP2025-03-30
4,057 GBP2024-03-31
Debtors
609,454 GBP2025-03-30
718,951 GBP2024-03-31
Cash at bank and in hand
8,922 GBP2025-03-30
10,076 GBP2024-03-31
Current Assets
618,376 GBP2025-03-30
729,027 GBP2024-03-31
Creditors
Current
484,004 GBP2025-03-30
470,256 GBP2024-03-31
Net Current Assets/Liabilities
134,372 GBP2025-03-30
258,771 GBP2024-03-31
Total Assets Less Current Liabilities
142,165 GBP2025-03-30
262,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,065 GBP2025-03-30
262,728 GBP2024-03-31
Equity
142,165 GBP2025-03-30
262,828 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-30
52023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,560 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,560 GBP2025-03-30
5,283 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
277 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Other than goodwill
277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,187 GBP2025-03-30
7,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,900 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,394 GBP2025-03-30
3,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,954 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,180 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
7,793 GBP2025-03-30
3,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
592,783 GBP2025-03-30
Current, Amounts falling due within one year
692,296 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,561 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,671 GBP2025-03-30
Current, Amounts falling due within one year
21,094 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
609,454 GBP2025-03-30
Current, Amounts falling due within one year
718,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,578 GBP2025-03-30
5,898 GBP2024-03-31
Amounts owed to group undertakings
Current
15,687 GBP2025-03-30
15,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
311,427 GBP2025-03-30
331,525 GBP2024-03-31
Other Creditors
Current
155,312 GBP2025-03-30
117,742 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,946 GBP2025-03-30
16,415 GBP2024-03-31
Between one and five year
9,911 GBP2025-03-30
All periods
15,857 GBP2025-03-30
16,415 GBP2024-03-31
Total Borrowings
Secured
23,871 GBP2025-03-30
29,126 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,337 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-205,000 GBP2024-04-01 ~ 2025-03-30