Intangible Assets
218,000 GBP2025-03-31
218,000 GBP2024-03-31
Property, Plant & Equipment
5,452 GBP2025-03-31
8,985 GBP2024-03-31
Fixed Assets
223,452 GBP2025-03-31
226,985 GBP2024-03-31
Debtors
650,321 GBP2025-03-31
702,275 GBP2024-03-31
Cash at bank and in hand
190,809 GBP2025-03-31
126,215 GBP2024-03-31
Current Assets
841,130 GBP2025-03-31
828,490 GBP2024-03-31
Creditors
Amounts falling due within one year
-751,676 GBP2025-03-31
-691,307 GBP2024-03-31
Net Current Assets/Liabilities
89,454 GBP2025-03-31
137,183 GBP2024-03-31
Total Assets Less Current Liabilities
312,906 GBP2025-03-31
364,168 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,177 GBP2025-03-31
-19,506 GBP2024-03-31
Net Assets/Liabilities
307,729 GBP2025-03-31
344,662 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
306,729 GBP2025-03-31
343,662 GBP2024-03-31
Equity
307,729 GBP2025-03-31
344,662 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
218,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
218,000 GBP2025-03-31
218,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
124,477 GBP2025-03-31
123,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,025 GBP2025-03-31
114,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,452 GBP2025-03-31
8,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,457 GBP2025-03-31
135,976 GBP2024-03-31
Amounts Owed By Related Parties
448,476 GBP2025-03-31
Current
436,901 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,388 GBP2025-03-31
129,398 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
650,321 GBP2025-03-31
702,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,181 GBP2025-03-31
9,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,691 GBP2025-03-31
68,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,444 GBP2025-03-31
76,175 GBP2024-03-31
Other Creditors
Current
598,360 GBP2025-03-31
536,955 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
751,676 GBP2025-03-31
691,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,896 GBP2025-03-31
13,325 GBP2024-03-31
Other Creditors
Non-current
2,281 GBP2025-03-31
6,181 GBP2024-03-31
Creditors
Current
5,177 GBP2025-03-31
19,506 GBP2024-03-31