Property, Plant & Equipment
1,844 GBP2025-03-31
2,721 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
101,844 GBP2025-03-31
102,721 GBP2024-03-31
Debtors
1,120,089 GBP2025-03-31
1,157,430 GBP2024-03-31
Cash at bank and in hand
89,104 GBP2025-03-31
31,650 GBP2024-03-31
Current Assets
1,209,193 GBP2025-03-31
1,189,080 GBP2024-03-31
Creditors
Current
739,366 GBP2025-03-31
881,333 GBP2024-03-31
Net Current Assets/Liabilities
469,827 GBP2025-03-31
307,747 GBP2024-03-31
Total Assets Less Current Liabilities
571,671 GBP2025-03-31
410,468 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
571,670 GBP2025-03-31
410,467 GBP2024-03-31
Equity
571,671 GBP2025-03-31
410,468 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,691 GBP2025-03-31
12,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,844 GBP2025-03-31
2,721 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2024-03-31
Other Investments Other Than Loans
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
818,836 GBP2025-03-31
Amounts falling due within one year, Current
853,180 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
292,675 GBP2025-03-31
292,675 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,578 GBP2025-03-31
Amounts falling due within one year, Current
11,575 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,120,089 GBP2025-03-31
Amounts falling due within one year, Current
1,157,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,638 GBP2025-03-31
224,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,639 GBP2025-03-31
321,307 GBP2024-03-31
Other Creditors
Current
309,089 GBP2025-03-31
331,821 GBP2024-03-31