Average Number of Employees
02024-04-01 ~ 2025-07-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
267 GBP2024-03-31
Total Inventories
4,544 GBP2024-03-31
Debtors
1,279,796 GBP2025-07-31
1,274,582 GBP2024-03-31
Cash at bank and in hand
55 GBP2025-07-31
Current Assets
1,279,851 GBP2025-07-31
1,279,126 GBP2024-03-31
Creditors
Current
14,305 GBP2025-07-31
23,724 GBP2024-03-31
Net Current Assets/Liabilities
1,265,546 GBP2025-07-31
1,255,402 GBP2024-03-31
Total Assets Less Current Liabilities
1,265,546 GBP2025-07-31
1,255,669 GBP2024-03-31
Creditors
Non-current
14,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2024-03-31
Computers
24,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,523 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2024-04-01 ~ 2025-07-31
Computers
-24,023 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-25,523 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,233 GBP2024-03-31
Computers
24,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,256 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,233 GBP2024-04-01 ~ 2025-07-31
Computers
-24,023 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,256 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
267 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
803 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,279,796 GBP2025-07-31
Amounts falling due within one year, Current
1,273,779 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,279,796 GBP2025-07-31
Amounts falling due within one year, Current
1,274,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,100 GBP2025-07-31
5,470 GBP2024-03-31
Amounts owed to group undertakings
Current
7,570 GBP2025-07-31
10,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,264 GBP2025-07-31
1,179 GBP2024-03-31
Other Creditors
Current
2,371 GBP2025-07-31
6,164 GBP2024-03-31
Non-current
14,003 GBP2024-03-31