Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,416 GBP2025-03-31
1,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893 GBP2025-03-31
604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,523 GBP2025-03-31
529 GBP2024-03-31
Property, Plant & Equipment
1,523 GBP2025-03-31
529 GBP2024-03-31
Debtors
390,306 GBP2025-03-31
408,834 GBP2024-03-31
Cash at bank and in hand
94,178 GBP2025-03-31
79,251 GBP2024-03-31
Current Assets
484,484 GBP2025-03-31
488,085 GBP2024-03-31
Creditors
Amounts falling due within one year
426,530 GBP2025-03-31
471,861 GBP2024-03-31
Net Current Assets/Liabilities
57,954 GBP2025-03-31
16,224 GBP2024-03-31
Total Assets Less Current Liabilities
59,477 GBP2025-03-31
16,753 GBP2024-03-31
Creditors
Amounts falling due after one year
12,183 GBP2024-03-31
Net Assets/Liabilities
59,096 GBP2025-03-31
4,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,996 GBP2025-03-31
4,338 GBP2024-03-31
Equity
59,096 GBP2025-03-31
4,438 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
2,416 GBP2025-03-31
1,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893 GBP2025-03-31
604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
15,272 GBP2025-03-31
4,683 GBP2024-03-31
Amounts owed by group undertakings and participating interests
316,450 GBP2025-03-31
216,463 GBP2024-03-31
Other Debtors
58,584 GBP2025-03-31
187,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,183 GBP2025-03-31
11,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,864 GBP2025-03-31
4,574 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
330,102 GBP2025-03-31
214,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,800 GBP2025-03-31
59,769 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,581 GBP2025-03-31
182,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,183 GBP2024-03-31