Property, Plant & Equipment
1,103 GBP2025-03-30
1,425 GBP2024-03-31
Debtors
518,503 GBP2025-03-30
352,363 GBP2024-03-31
Cash at bank and in hand
10,104 GBP2025-03-30
10,581 GBP2024-03-31
Current Assets
528,607 GBP2025-03-30
362,944 GBP2024-03-31
Creditors
Current
427,878 GBP2025-03-30
277,276 GBP2024-03-31
Net Current Assets/Liabilities
100,729 GBP2025-03-30
85,668 GBP2024-03-31
Total Assets Less Current Liabilities
101,832 GBP2025-03-30
87,093 GBP2024-03-31
Net Assets/Liabilities
101,832 GBP2025-03-30
86,737 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-30
200 GBP2024-03-31
Retained earnings (accumulated losses)
101,632 GBP2025-03-30
86,537 GBP2024-03-31
Equity
101,832 GBP2025-03-30
86,737 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-30
42023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,575 GBP2025-03-30
1,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,103 GBP2025-03-30
1,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
474,570 GBP2025-03-30
339,894 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,006 GBP2025-03-30
Other Debtors
Amounts falling due within one year, Current
15,927 GBP2025-03-30
12,469 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
518,503 GBP2025-03-30
352,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34 GBP2025-03-30
177 GBP2024-03-31
Amounts owed to group undertakings
Current
4,768 GBP2025-03-30
13,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,174 GBP2025-03-30
195,143 GBP2024-03-31
Other Creditors
Current
203,902 GBP2025-03-30
68,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,100 GBP2025-03-30
4,033 GBP2024-03-31
Between one and five year
10,083 GBP2025-03-30
All periods
22,183 GBP2025-03-30
4,033 GBP2024-03-31
Total Borrowings
Secured
146,846 GBP2025-03-30
15,263 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,595 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-94,500 GBP2024-04-01 ~ 2025-03-30