Property, Plant & Equipment
13,661 GBP2025-03-31
23,882 GBP2024-03-31
Debtors
945,763 GBP2025-03-31
1,658,053 GBP2024-03-31
Cash at bank and in hand
391,814 GBP2025-03-31
172,016 GBP2024-03-31
Current Assets
1,337,577 GBP2025-03-31
1,830,069 GBP2024-03-31
Net Current Assets/Liabilities
299,395 GBP2025-03-31
28,015 GBP2024-03-31
Net Assets/Liabilities
313,056 GBP2025-03-31
51,897 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
313,055 GBP2025-03-31
51,896 GBP2024-03-31
Equity
313,056 GBP2025-03-31
51,897 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,152 GBP2025-03-31
160,363 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,491 GBP2025-03-31
136,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,661 GBP2025-03-31
23,882 GBP2024-03-31
Trade Debtors/Trade Receivables
86,121 GBP2025-03-31
267,490 GBP2024-03-31
Amounts owed by group undertakings and participating interests
699 GBP2025-03-31
57,473 GBP2024-03-31
Other Debtors
157,197 GBP2025-03-31
896,476 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,874 GBP2025-03-31
40,474 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
416,542 GBP2025-03-31
1,107,888 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
591,988 GBP2025-03-31
419,941 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,778 GBP2025-03-31
193,070 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
90,294 GBP2025-03-31
147,254 GBP2024-03-31