Property, Plant & Equipment
507 GBP2025-03-30
756 GBP2024-03-31
Fixed Assets
507 GBP2025-03-30
756 GBP2024-03-31
Debtors
589,434 GBP2025-03-30
510,259 GBP2024-03-31
Cash at bank and in hand
9,812 GBP2025-03-30
10,448 GBP2024-03-31
Current Assets
599,246 GBP2025-03-30
520,707 GBP2024-03-31
Creditors
Current
489,079 GBP2025-03-30
428,915 GBP2024-03-31
Net Current Assets/Liabilities
110,167 GBP2025-03-30
91,792 GBP2024-03-31
Total Assets Less Current Liabilities
110,674 GBP2025-03-30
92,548 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
110,574 GBP2025-03-30
92,448 GBP2024-03-31
Equity
110,674 GBP2025-03-30
92,548 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-30
42023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,780 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412 GBP2025-03-30
163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
507 GBP2025-03-30
756 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
576,587 GBP2025-03-30
Current, Amounts falling due within one year
493,551 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,046 GBP2025-03-30
Other Debtors
Amounts falling due within one year, Current
10,801 GBP2025-03-30
Current, Amounts falling due within one year
16,708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
589,434 GBP2025-03-30
Current, Amounts falling due within one year
510,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,431 GBP2025-03-30
2,068 GBP2024-03-31
Amounts owed to group undertakings
Current
9,547 GBP2025-03-30
12,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,067 GBP2025-03-30
176,315 GBP2024-03-31
Other Creditors
Current
299,034 GBP2025-03-30
238,238 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,548 GBP2025-03-30
Between one and five year
26,922 GBP2025-03-30
All periods
44,470 GBP2025-03-30
Profit/Loss
Retained earnings (accumulated losses)
132,126 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2024-04-01 ~ 2025-03-30