Property, Plant & Equipment
3,478 GBP2025-03-31
4,063 GBP2024-03-31
Debtors
1,140,578 GBP2025-03-31
922,314 GBP2024-03-31
Cash at bank and in hand
153,434 GBP2025-03-31
160,743 GBP2024-03-31
Current Assets
1,294,012 GBP2025-03-31
1,083,057 GBP2024-03-31
Creditors
Current
595,627 GBP2025-03-31
546,269 GBP2024-03-31
Net Current Assets/Liabilities
698,385 GBP2025-03-31
536,788 GBP2024-03-31
Total Assets Less Current Liabilities
701,863 GBP2025-03-31
540,851 GBP2024-03-31
Creditors
Non-current
-12,963 GBP2025-03-31
-24,074 GBP2024-03-31
Net Assets/Liabilities
688,030 GBP2025-03-31
515,761 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
687,930 GBP2025-03-31
515,661 GBP2024-03-31
Equity
688,030 GBP2025-03-31
515,761 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,587 GBP2025-03-31
23,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,109 GBP2025-03-31
19,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,478 GBP2025-03-31
4,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
595,356 GBP2025-03-31
Current, Amounts falling due within one year
536,825 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
543,722 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2025-03-31
Current, Amounts falling due within one year
385,489 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,140,578 GBP2025-03-31
Current, Amounts falling due within one year
922,314 GBP2024-03-31
Amounts owed to group undertakings
Current
321,193 GBP2025-03-31
250,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,111 GBP2025-03-31
216,625 GBP2024-03-31
Other Creditors
Current
28,323 GBP2025-03-31
79,644 GBP2024-03-31
Non-current
12,963 GBP2025-03-31
24,074 GBP2024-03-31