Property, Plant & Equipment
27,334 GBP2025-03-31
29,119 GBP2024-03-31
Debtors
708,873 GBP2025-03-31
676,687 GBP2024-03-31
Cash at bank and in hand
105,169 GBP2025-03-31
197,580 GBP2024-03-31
Current Assets
898,881 GBP2025-03-31
990,452 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,862 GBP2025-03-31
Net Current Assets/Liabilities
716,019 GBP2025-03-31
800,734 GBP2024-03-31
Total Assets Less Current Liabilities
743,353 GBP2025-03-31
829,853 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-306,476 GBP2025-03-31
Net Assets/Liabilities
430,043 GBP2025-03-31
406,513 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
429,943 GBP2025-03-31
406,413 GBP2024-03-31
Equity
430,043 GBP2025-03-31
406,513 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
73,553 GBP2025-03-31
66,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,219 GBP2025-03-31
37,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
27,334 GBP2025-03-31
29,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,292 GBP2025-03-31
44,963 GBP2024-03-31
Amounts Owed By Related Parties
521,783 GBP2025-03-31
Current
526,098 GBP2024-03-31
Other Debtors
Amounts falling due within one year
103,798 GBP2025-03-31
105,626 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
708,873 GBP2025-03-31
Amounts falling due within one year, Current
676,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,834 GBP2025-03-31
57,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,361 GBP2025-03-31
24,593 GBP2024-03-31
Corporation Tax Payable
Current
20,683 GBP2025-03-31
77,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,911 GBP2025-03-31
25,413 GBP2024-03-31
Other Creditors
Current
12,073 GBP2025-03-31
4,844 GBP2024-03-31
Creditors
Current
182,862 GBP2025-03-31
189,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
87,532 GBP2025-03-31
152,756 GBP2024-03-31
Other Creditors
Non-current
218,944 GBP2025-03-31
263,304 GBP2024-03-31
Creditors
Non-current
306,476 GBP2025-03-31
416,060 GBP2024-03-31