Property, Plant & Equipment
5,632 GBP2025-03-31
13,509 GBP2024-03-31
Debtors
215,596 GBP2025-03-31
281,004 GBP2024-03-31
Cash at bank and in hand
6,649 GBP2025-03-31
2,104 GBP2024-03-31
Current Assets
222,245 GBP2025-03-31
283,108 GBP2024-03-31
Net Current Assets/Liabilities
23,584 GBP2025-03-31
141,205 GBP2024-03-31
Total Assets Less Current Liabilities
29,216 GBP2025-03-31
154,714 GBP2024-03-31
Creditors
Non-current
-6,751 GBP2025-03-31
-16,879 GBP2024-03-31
Net Assets/Liabilities
21,057 GBP2025-03-31
136,106 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
21,056 GBP2025-03-31
136,105 GBP2024-03-31
Equity
21,057 GBP2025-03-31
136,106 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,792 GBP2025-03-31
34,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,632 GBP2025-03-31
13,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,737 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
203,210 GBP2025-03-31
260,650 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,386 GBP2025-03-31
Amounts falling due within one year, Current
16,617 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
215,596 GBP2025-03-31
Amounts falling due within one year, Current
281,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2025-03-31
10,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,732 GBP2025-03-31
44,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,679 GBP2025-03-31
30,332 GBP2024-03-31
Other Creditors
Current
101,124 GBP2025-03-31
56,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,751 GBP2025-03-31
16,879 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Between one and five year
14,625 GBP2025-03-31
41,625 GBP2024-03-31
All periods
41,625 GBP2025-03-31
68,625 GBP2024-03-31