Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,238 GBP2025-03-31
17,307 GBP2024-03-31
Fixed Assets - Investments
530 GBP2025-03-31
530 GBP2024-03-31
Fixed Assets
8,768 GBP2025-03-31
17,837 GBP2024-03-31
Total Inventories
29,162 GBP2025-03-31
10,898 GBP2024-03-31
Debtors
258,961 GBP2025-03-31
513,395 GBP2024-03-31
Cash at bank and in hand
387,206 GBP2025-03-31
37,584 GBP2024-03-31
Current Assets
675,329 GBP2025-03-31
561,877 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-350,763 GBP2025-03-31
Net Current Assets/Liabilities
324,566 GBP2025-03-31
269,051 GBP2024-03-31
Total Assets Less Current Liabilities
333,334 GBP2025-03-31
286,888 GBP2024-03-31
Net Assets/Liabilities
333,334 GBP2025-03-31
286,888 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
333,333 GBP2025-03-31
286,887 GBP2024-03-31
228,328 GBP2023-04-01
Equity
333,334 GBP2025-03-31
286,888 GBP2024-03-31
228,329 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
46,446 GBP2024-04-01 ~ 2025-03-31
58,559 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
46,446 GBP2024-04-01 ~ 2025-03-31
58,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,324 GBP2025-03-31
9,324 GBP2024-03-31
Furniture and fittings
8,478 GBP2025-03-31
8,028 GBP2024-03-31
Office equipment
16,436 GBP2025-03-31
16,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,238 GBP2025-03-31
33,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,662 GBP2024-03-31
Furniture and fittings
2,841 GBP2024-03-31
Office equipment
8,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,331 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,993 GBP2025-03-31
Furniture and fittings
4,550 GBP2025-03-31
Office equipment
14,457 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,331 GBP2025-03-31
4,662 GBP2024-03-31
Furniture and fittings
3,928 GBP2025-03-31
5,187 GBP2024-03-31
Office equipment
1,979 GBP2025-03-31
7,458 GBP2024-03-31
Value of work in progress
29,162 GBP2025-03-31
10,898 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,289 GBP2025-03-31
271,531 GBP2024-03-31
Other Debtors
Current
159,205 GBP2025-03-31
240,383 GBP2024-03-31
Prepayments/Accrued Income
Current
467 GBP2025-03-31
1,481 GBP2024-03-31
Debtors
Current
258,961 GBP2025-03-31
513,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,749 GBP2025-03-31
11,816 GBP2024-03-31
Amounts owed to group undertakings
Current
266,713 GBP2025-03-31
172,340 GBP2024-03-31
Corporation Tax Payable
Current
31,651 GBP2025-03-31
65,910 GBP2024-03-31
Taxation/Social Security Payable
Current
34,006 GBP2025-03-31
38,760 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,644 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
350,763 GBP2025-03-31
292,826 GBP2024-03-31