Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
114,699 GBP2025-03-31
134,939 GBP2024-03-31
Fixed Assets
114,699 GBP2025-03-31
134,939 GBP2024-03-31
Debtors
1,799,817 GBP2025-03-31
1,764,291 GBP2024-03-31
Cash at bank and in hand
139 GBP2025-03-31
10,525 GBP2024-03-31
Current Assets
1,799,956 GBP2025-03-31
1,774,816 GBP2024-03-31
Net Current Assets/Liabilities
1,115,651 GBP2025-03-31
941,723 GBP2024-03-31
Total Assets Less Current Liabilities
1,230,350 GBP2025-03-31
1,076,662 GBP2024-03-31
Net Assets/Liabilities
338,211 GBP2025-03-31
444,115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
338,111 GBP2025-03-31
444,015 GBP2024-03-31
389,946 GBP2023-03-31
Equity
338,211 GBP2025-03-31
444,115 GBP2024-03-31
390,046 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-105,904 GBP2024-04-01 ~ 2025-03-31
54,069 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-105,904 GBP2024-04-01 ~ 2025-03-31
54,069 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-105,904 GBP2024-04-01 ~ 2025-03-31
54,069 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-105,904 GBP2024-04-01 ~ 2025-03-31
54,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,244 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,570 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
251,814 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,305 GBP2025-03-31
114,551 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,810 GBP2025-03-31
2,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,115 GBP2025-03-31
116,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,754 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111,939 GBP2025-03-31
131,693 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,760 GBP2025-03-31
3,247 GBP2024-03-31
Trade Debtors/Trade Receivables
58,265 GBP2025-03-31
101,165 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,715,256 GBP2025-03-31
1,662,101 GBP2024-03-31
Other Debtors
26,296 GBP2025-03-31
1,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
233,002 GBP2025-03-31
233,002 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,920 GBP2025-03-31
92,899 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
466 GBP2025-03-31
99,038 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,979 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,655 GBP2025-03-31
7,972 GBP2024-03-31
Other Creditors
Amounts falling due within one year
359,262 GBP2025-03-31
377,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
892,046 GBP2025-03-31
624,452 GBP2024-03-31
Other Creditors
Amounts falling due after one year
93 GBP2025-03-31
8,095 GBP2024-03-31