Property, Plant & Equipment
6,642 GBP2025-03-31
9,702 GBP2024-03-31
Debtors
222,892 GBP2025-03-31
190,341 GBP2024-03-31
Cash at bank and in hand
60,098 GBP2025-03-31
46,118 GBP2024-03-31
Current Assets
282,990 GBP2025-03-31
236,459 GBP2024-03-31
Net Current Assets/Liabilities
-952,616 GBP2025-03-31
-752,612 GBP2024-03-31
Total Assets Less Current Liabilities
-945,974 GBP2025-03-31
-742,910 GBP2024-03-31
Net Assets/Liabilities
-947,236 GBP2025-03-31
-744,753 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-947,238 GBP2025-03-31
-744,755 GBP2024-03-31
Equity
-947,236 GBP2025-03-31
-744,753 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,893 GBP2025-03-31
24,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,251 GBP2025-03-31
15,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,642 GBP2025-03-31
9,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,985 GBP2025-03-31
137,203 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
65,433 GBP2025-03-31
11,454 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,474 GBP2025-03-31
41,684 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,892 GBP2025-03-31
190,341 GBP2024-03-31
Other Remaining Borrowings
Current
17,444 GBP2025-03-31
27,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,103,821 GBP2025-03-31
867,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,371 GBP2025-03-31
6,846 GBP2024-03-31
Other Creditors
Current
4,791 GBP2025-03-31
5,184 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,626 GBP2025-03-31
78,501 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,262 GBP2025-03-31
1,843 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,262 GBP2025-03-31
1,843 GBP2024-03-31