Property, Plant & Equipment
3,318 GBP2025-03-31
399 GBP2024-03-31
Debtors
151,203 GBP2025-03-31
33,996 GBP2024-03-31
Cash at bank and in hand
17,042 GBP2025-03-31
18,077 GBP2024-03-31
Current Assets
168,245 GBP2025-03-31
52,073 GBP2024-03-31
Net Current Assets/Liabilities
-36,328 GBP2025-03-31
-41,058 GBP2024-03-31
Net Assets/Liabilities
-33,010 GBP2025-03-31
-40,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,405 GBP2025-03-31
197 GBP2024-03-31
Computers
1,606 GBP2025-03-31
233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,011 GBP2025-03-31
430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366 GBP2025-03-31
16 GBP2024-03-31
Computers
327 GBP2025-03-31
15 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693 GBP2025-03-31
31 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2024-04-01 ~ 2025-03-31
Computers
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,039 GBP2025-03-31
181 GBP2024-03-31
Computers
1,279 GBP2025-03-31
218 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,183 GBP2025-03-31
30,972 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
51 GBP2025-03-31
1,886 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,969 GBP2025-03-31
1,138 GBP2024-03-31
Debtors
Amounts falling due within one year
151,203 GBP2025-03-31
33,996 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-13,421 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,087 GBP2025-03-31
54,803 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,920 GBP2025-03-31
8,328 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,066 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
12,721 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31