Property, Plant & Equipment
37,697 GBP2025-03-31
1,841 GBP2024-03-31
Fixed Assets - Investments
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Fixed Assets
38,797 GBP2025-03-31
2,941 GBP2024-03-31
Debtors
600,654 GBP2025-03-31
572,234 GBP2024-03-31
Cash at bank and in hand
7,898 GBP2025-03-31
93,860 GBP2024-03-31
Current Assets
613,339 GBP2025-03-31
725,087 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-554,509 GBP2024-03-31
Net Current Assets/Liabilities
27,574 GBP2025-03-31
170,578 GBP2024-03-31
Total Assets Less Current Liabilities
66,371 GBP2025-03-31
173,519 GBP2024-03-31
Net Assets/Liabilities
59,096 GBP2025-03-31
180,235 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
57,096 GBP2025-03-31
178,235 GBP2024-03-31
Equity
59,096 GBP2025-03-31
180,235 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
56,288 GBP2025-03-31
12,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,591 GBP2025-03-31
10,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
37,697 GBP2025-03-31
1,841 GBP2024-03-31
Investments in group undertakings and participating interests
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
363,652 GBP2025-03-31
245,218 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
237,002 GBP2025-03-31
Current, Amounts falling due within one year
327,016 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
600,654 GBP2025-03-31
Current, Amounts falling due within one year
572,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
323,047 GBP2025-03-31
139,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,418 GBP2025-03-31
114,985 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
25,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,408 GBP2025-03-31
6,135 GBP2024-03-31
Other Creditors
Current
41,892 GBP2025-03-31
268,976 GBP2024-03-31
Creditors
Current
585,765 GBP2025-03-31
554,509 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,781 GBP2025-03-31
96,781 GBP2024-03-31