Property, Plant & Equipment
151,471 GBP2025-03-31
196,041 GBP2024-03-31
Debtors
2,277,561 GBP2025-03-31
2,805,667 GBP2024-03-31
Cash at bank and in hand
80,556 GBP2025-03-31
32,113 GBP2024-03-31
Current Assets
2,358,117 GBP2025-03-31
2,837,780 GBP2024-03-31
Creditors
Current
1,366,338 GBP2025-03-31
1,558,716 GBP2024-03-31
Net Current Assets/Liabilities
991,779 GBP2025-03-31
1,279,064 GBP2024-03-31
Total Assets Less Current Liabilities
1,143,250 GBP2025-03-31
1,475,105 GBP2024-03-31
Creditors
Non-current
-45,616 GBP2025-03-31
-50,392 GBP2024-03-31
Net Assets/Liabilities
1,097,634 GBP2025-03-31
1,417,454 GBP2024-03-31
Equity
Called up share capital
13,700 GBP2025-03-31
13,700 GBP2024-03-31
Retained earnings (accumulated losses)
1,083,934 GBP2025-03-31
1,403,754 GBP2024-03-31
Equity
1,097,634 GBP2025-03-31
1,417,454 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,418 GBP2025-03-31
101,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
151,471 GBP2025-03-31
196,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,432 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
2,215,331 GBP2025-03-31
2,077,947 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,798 GBP2025-03-31
Amounts falling due within one year, Current
727,720 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,277,561 GBP2025-03-31
Amounts falling due within one year, Current
2,805,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,776 GBP2025-03-31
4,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,426 GBP2025-03-31
81,119 GBP2024-03-31
Amounts owed to group undertakings
Current
1,072,517 GBP2025-03-31
1,152,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,559 GBP2025-03-31
574 GBP2024-03-31
Other Creditors
Current
140,060 GBP2025-03-31
320,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,616 GBP2025-03-31
50,392 GBP2024-03-31