Property, Plant & Equipment
66,517 GBP2025-03-31
79,382 GBP2024-03-31
Debtors
880,390 GBP2025-03-31
1,279,731 GBP2024-03-31
Cash at bank and in hand
900,368 GBP2025-03-31
192,369 GBP2024-03-31
Current Assets
1,786,908 GBP2025-03-31
1,484,253 GBP2024-03-31
Net Current Assets/Liabilities
879,741 GBP2025-03-31
728,419 GBP2024-03-31
Total Assets Less Current Liabilities
946,258 GBP2025-03-31
807,801 GBP2024-03-31
Net Assets/Liabilities
935,458 GBP2025-03-31
794,301 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
935,358 GBP2025-03-31
794,201 GBP2024-03-31
Equity
935,458 GBP2025-03-31
794,301 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
356,850 GBP2025-03-31
357,479 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
290,333 GBP2025-03-31
278,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
66,517 GBP2025-03-31
79,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,193 GBP2025-03-31
126,297 GBP2024-03-31
Amounts Owed By Related Parties
743,098 GBP2025-03-31
Current
1,099,587 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,099 GBP2025-03-31
53,847 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
880,390 GBP2025-03-31
1,279,731 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,883 GBP2025-03-31
36,062 GBP2024-03-31
Amounts owed to group undertakings
Current
268,026 GBP2025-03-31
145,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
283,208 GBP2025-03-31
389,864 GBP2024-03-31
Other Creditors
Current
325,050 GBP2025-03-31
183,940 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,278 GBP2025-03-31
100,528 GBP2024-03-31