Property, Plant & Equipment
2,578 GBP2025-03-31
3,570 GBP2024-03-31
Fixed Assets - Investments
250 GBP2025-03-31
Fixed Assets
2,828 GBP2025-03-31
3,570 GBP2024-03-31
Total Inventories
22,000 GBP2024-03-31
Debtors
409,058 GBP2025-03-31
517,344 GBP2024-03-31
Current assets - Investments
1,648,512 GBP2025-03-31
1,472,862 GBP2024-03-31
Cash at bank and in hand
145,849 GBP2025-03-31
48,770 GBP2024-03-31
Current Assets
2,203,419 GBP2025-03-31
2,060,976 GBP2024-03-31
Creditors
Current
2,205,247 GBP2025-03-31
2,055,604 GBP2024-03-31
Net Current Assets/Liabilities
-1,828 GBP2025-03-31
5,372 GBP2024-03-31
Total Assets Less Current Liabilities
1,000 GBP2025-03-31
8,942 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,942 GBP2024-03-31
Equity
1,000 GBP2025-03-31
8,942 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,512 GBP2025-03-31
10,384 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,934 GBP2025-03-31
6,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,578 GBP2025-03-31
3,570 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
250 GBP2025-03-31
Cost valuation
250 GBP2025-03-31
Investments in Group Undertakings
250 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
331,087 GBP2025-03-31
Current, Amounts falling due within one year
340,251 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,971 GBP2025-03-31
Current, Amounts falling due within one year
177,093 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
409,058 GBP2025-03-31
Current, Amounts falling due within one year
517,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,595 GBP2025-03-31
131,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239,289 GBP2025-03-31
155,621 GBP2024-03-31
Other Creditors
Current
1,889,363 GBP2025-03-31
1,768,067 GBP2024-03-31