Property, Plant & Equipment
1,029 GBP2025-03-30
1,537 GBP2024-03-31
Debtors
690,651 GBP2025-03-30
406,875 GBP2024-03-31
Cash at bank and in hand
10,129 GBP2025-03-30
14,134 GBP2024-03-31
Current Assets
700,780 GBP2025-03-30
421,009 GBP2024-03-31
Creditors
Current
626,624 GBP2025-03-30
501,897 GBP2024-03-31
Net Current Assets/Liabilities
74,156 GBP2025-03-30
-80,888 GBP2024-03-31
Total Assets Less Current Liabilities
75,185 GBP2025-03-30
-79,351 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,085 GBP2025-03-30
-79,451 GBP2024-03-31
Equity
75,185 GBP2025-03-30
-79,351 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-30
42023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,024 GBP2025-03-30
516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,029 GBP2025-03-30
1,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
671,114 GBP2025-03-30
345,186 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,537 GBP2025-03-30
61,689 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
690,651 GBP2025-03-30
406,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273 GBP2025-03-30
2,665 GBP2024-03-31
Amounts owed to group undertakings
Current
15,445 GBP2025-03-30
139,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,512 GBP2025-03-30
57,604 GBP2024-03-31
Other Creditors
Current
486,394 GBP2025-03-30
302,321 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,481 GBP2025-03-30
7,000 GBP2024-03-31
Between one and five year
4,667 GBP2024-03-31
All periods
6,481 GBP2025-03-30
11,667 GBP2024-03-31
Total Borrowings
Secured
380,165 GBP2025-03-30
334,197 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
154,536 GBP2024-04-01 ~ 2025-03-30