Property, Plant & Equipment
1,258 GBP2025-03-31
1,678 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Fixed Assets
3,258 GBP2025-03-31
3,678 GBP2024-03-31
Debtors
1,068,657 GBP2025-03-31
1,606,832 GBP2024-03-31
Cash at bank and in hand
781,718 GBP2025-03-31
817,180 GBP2024-03-31
Current Assets
1,850,375 GBP2025-03-31
2,424,012 GBP2024-03-31
Creditors
Current
1,780,171 GBP2025-03-31
2,246,840 GBP2024-03-31
Net Current Assets/Liabilities
70,204 GBP2025-03-31
177,172 GBP2024-03-31
Total Assets Less Current Liabilities
73,462 GBP2025-03-31
180,850 GBP2024-03-31
Creditors
Non-current
-16,666 GBP2025-03-31
-66,667 GBP2024-03-31
Net Assets/Liabilities
56,481 GBP2025-03-31
113,763 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
76 GBP2024-03-31
Capital redemption reserve
26 GBP2025-03-31
Retained earnings (accumulated losses)
56,405 GBP2025-03-31
113,687 GBP2024-03-31
Equity
56,481 GBP2025-03-31
113,763 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,817 GBP2025-03-31
5,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,258 GBP2025-03-31
1,678 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2024-03-31
Investments in Group Undertakings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
828,603 GBP2025-03-31
Current, Amounts falling due within one year
1,274,653 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
176,261 GBP2025-03-31
203,336 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,793 GBP2025-03-31
Current, Amounts falling due within one year
128,843 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,068,657 GBP2025-03-31
Current, Amounts falling due within one year
1,606,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,037,642 GBP2025-03-31
1,599,179 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,629 GBP2025-03-31
10,765 GBP2024-03-31
Other Creditors
Current
680,900 GBP2025-03-31
585,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2025-03-31
66,667 GBP2024-03-31