Property, Plant & Equipment
239,221 GBP2025-03-31
275,028 GBP2024-03-31
Debtors
1,850,805 GBP2025-03-31
2,672,600 GBP2024-03-31
Cash at bank and in hand
85,435 GBP2025-03-31
134,083 GBP2024-03-31
Current Assets
1,936,240 GBP2025-03-31
2,806,683 GBP2024-03-31
Net Current Assets/Liabilities
-64,819 GBP2025-03-31
1,252,736 GBP2024-03-31
Total Assets Less Current Liabilities
174,402 GBP2025-03-31
1,527,764 GBP2024-03-31
Net Assets/Liabilities
-211,672 GBP2025-03-31
926,514 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-211,772 GBP2025-03-31
926,414 GBP2024-03-31
Equity
-211,672 GBP2025-03-31
926,514 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
522,280 GBP2025-03-31
492,416 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-42,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
283,059 GBP2025-03-31
217,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
95,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
239,221 GBP2025-03-31
275,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,304,633 GBP2025-03-31
2,320,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year
546,172 GBP2025-03-31
352,450 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,850,805 GBP2025-03-31
2,672,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
472,277 GBP2025-03-31
199,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
626,614 GBP2025-03-31
672,124 GBP2024-03-31
Corporation Tax Payable
Current
52,072 GBP2025-03-31
193,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
635,819 GBP2025-03-31
221,312 GBP2024-03-31
Other Creditors
Current
214,277 GBP2025-03-31
267,429 GBP2024-03-31
Creditors
Current
2,001,059 GBP2025-03-31
1,553,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
194,765 GBP2025-03-31
407,542 GBP2024-03-31
Other Creditors
Non-current
164,645 GBP2025-03-31
156,485 GBP2024-03-31