Property, Plant & Equipment
44,794 GBP2025-03-31
45,833 GBP2024-03-31
Debtors
678,229 GBP2025-03-31
638,325 GBP2024-03-31
Cash at bank and in hand
84,768 GBP2025-03-31
176,669 GBP2024-03-31
Current Assets
790,889 GBP2025-03-31
834,150 GBP2024-03-31
Creditors
Amounts falling due within one year
-760,175 GBP2025-03-31
-564,414 GBP2024-03-31
Net Current Assets/Liabilities
30,714 GBP2025-03-31
269,736 GBP2024-03-31
Total Assets Less Current Liabilities
75,508 GBP2025-03-31
315,569 GBP2024-03-31
Net Assets/Liabilities
67,113 GBP2025-03-31
305,474 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,013 GBP2025-03-31
305,374 GBP2024-03-31
Equity
67,113 GBP2025-03-31
305,474 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
94,015 GBP2025-03-31
78,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,221 GBP2025-03-31
32,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
44,794 GBP2025-03-31
45,833 GBP2024-03-31
Amounts Owed By Related Parties
488,989 GBP2025-03-31
Current
492,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
189,240 GBP2025-03-31
Current, Amounts falling due within one year
145,970 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
678,229 GBP2025-03-31
Current, Amounts falling due within one year
638,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,708 GBP2025-03-31
129,621 GBP2024-03-31
Amounts owed to group undertakings
Current
29,981 GBP2025-03-31
2,878 GBP2024-03-31
Corporation Tax Payable
Current
322,090 GBP2025-03-31
309,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,706 GBP2025-03-31
89,482 GBP2024-03-31
Other Creditors
Current
26,690 GBP2025-03-31
32,519 GBP2024-03-31
Creditors
Current
760,175 GBP2025-03-31
564,414 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,798,425 GBP2025-03-31
5,118,750 GBP2024-03-31