Average Number of Employees
02024-03-31 ~ 2025-03-30
02023-03-31 ~ 2024-03-30
Property, Plant & Equipment
691 GBP2025-03-30
1,253 GBP2024-03-30
Debtors
816,884 GBP2024-03-30
Cash at bank and in hand
69 GBP2025-03-30
4,776 GBP2024-03-30
Current Assets
69 GBP2025-03-30
821,660 GBP2024-03-30
Creditors
Current
93,372 GBP2025-03-30
441,680 GBP2024-03-30
Net Current Assets/Liabilities
-93,303 GBP2025-03-30
379,980 GBP2024-03-30
Total Assets Less Current Liabilities
-92,612 GBP2025-03-30
381,233 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-92,712 GBP2025-03-30
381,133 GBP2024-03-30
Equity
-92,612 GBP2025-03-30
381,233 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,501 GBP2024-03-30
Computers
2,014 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
6,515 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,263 GBP2025-03-30
4,025 GBP2024-03-30
Computers
1,561 GBP2025-03-30
1,237 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,824 GBP2025-03-30
5,262 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2024-03-31 ~ 2025-03-30
Computers
324 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
238 GBP2025-03-30
476 GBP2024-03-30
Computers
453 GBP2025-03-30
777 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
568,800 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
248,084 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
816,884 GBP2024-03-30
Trade Creditors/Trade Payables
Current
2 GBP2025-03-30
2,654 GBP2024-03-30
Amounts owed to group undertakings
Current
69,712 GBP2025-03-30
299,043 GBP2024-03-30
Other Taxation & Social Security Payable
Current
20,215 GBP2025-03-30
118,273 GBP2024-03-30
Other Creditors
Current
3,443 GBP2025-03-30
21,710 GBP2024-03-30