Property, Plant & Equipment
1,684 GBP2025-03-30
2,513 GBP2024-03-31
Debtors
411,350 GBP2025-03-30
480,487 GBP2024-03-31
Cash at bank and in hand
9,779 GBP2025-03-30
9,913 GBP2024-03-31
Current Assets
421,129 GBP2025-03-30
490,400 GBP2024-03-31
Creditors
Current
304,330 GBP2025-03-30
331,557 GBP2024-03-31
Net Current Assets/Liabilities
116,799 GBP2025-03-30
158,843 GBP2024-03-31
Total Assets Less Current Liabilities
118,483 GBP2025-03-30
161,356 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
118,383 GBP2025-03-30
161,256 GBP2024-03-31
Equity
118,483 GBP2025-03-30
161,356 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-30
32023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,792 GBP2025-03-30
1,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,684 GBP2025-03-30
2,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,488 GBP2025-03-30
410,321 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,862 GBP2025-03-30
70,166 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
411,350 GBP2025-03-30
480,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,794 GBP2025-03-30
8,879 GBP2024-03-31
Amounts owed to group undertakings
Current
13,673 GBP2025-03-30
18,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210,580 GBP2025-03-30
249,088 GBP2024-03-31
Other Creditors
Current
54,283 GBP2025-03-30
54,679 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2024-03-31
Total Borrowings
Secured
3,398 GBP2025-03-30
4,366 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,127 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2024-04-01 ~ 2025-03-30