Property, Plant & Equipment
464 GBP2025-03-31
1,443 GBP2024-03-31
Debtors
92,223 GBP2025-03-31
65,135 GBP2024-03-31
Cash at bank and in hand
74,852 GBP2025-03-31
43,509 GBP2024-03-31
Current Assets
167,075 GBP2025-03-31
108,644 GBP2024-03-31
Net Current Assets/Liabilities
7,486 GBP2025-03-31
5,580 GBP2024-03-31
Total Assets Less Current Liabilities
7,950 GBP2025-03-31
7,023 GBP2024-03-31
Net Assets/Liabilities
7,835 GBP2025-03-31
6,749 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,834 GBP2025-03-31
6,748 GBP2024-03-31
Equity
7,835 GBP2025-03-31
6,749 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,897 GBP2025-03-31
9,095 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,433 GBP2025-03-31
7,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
464 GBP2025-03-31
1,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,245 GBP2025-03-31
43,927 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,155 GBP2025-03-31
16,155 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,823 GBP2025-03-31
5,053 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,223 GBP2025-03-31
65,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,000 GBP2025-03-31
2,943 GBP2024-03-31
Amounts owed to group undertakings
Current
70,555 GBP2025-03-31
50,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,927 GBP2025-03-31
4,188 GBP2024-03-31
Other Creditors
Current
53,107 GBP2025-03-31
45,378 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115 GBP2025-03-31
274 GBP2024-03-31