Property, Plant & Equipment
5,657 GBP2025-03-31
8,909 GBP2024-03-31
Fixed Assets - Investments
78,490 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
84,147 GBP2025-03-31
8,909 GBP2024-03-31
Debtors
3,271,329 GBP2025-03-31
1,625,091 GBP2024-03-31
Cash at bank and in hand
294,123 GBP2025-03-31
1,088,875 GBP2024-03-31
Current Assets
3,565,452 GBP2025-03-31
2,713,966 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,421,639 GBP2025-03-31
-2,086,824 GBP2024-03-31
Net Current Assets/Liabilities
1,143,813 GBP2025-03-31
627,142 GBP2024-03-31
Total Assets Less Current Liabilities
1,227,960 GBP2025-03-31
636,051 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,227,860 GBP2025-03-31
635,951 GBP2024-03-31
Equity
1,227,960 GBP2025-03-31
636,051 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
477,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
471,828 GBP2025-03-31
468,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,657 GBP2025-03-31
8,909 GBP2024-03-31
Other Investments Other Than Loans
78,490 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
853,272 GBP2025-03-31
18,031 GBP2024-03-31
Amounts Owed By Related Parties
2,363,726 GBP2025-03-31
Current
1,032,186 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,391 GBP2025-03-31
Current, Amounts falling due within one year
574,625 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,270,389 GBP2025-03-31
Current, Amounts falling due within one year
1,624,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,797 GBP2025-03-31
23,040 GBP2024-03-31
Amounts owed to group undertakings
Current
8,606 GBP2025-03-31
8,606 GBP2024-03-31
Corporation Tax Payable
Current
204,319 GBP2025-03-31
159,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,655 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,045,262 GBP2025-03-31
1,896,016 GBP2024-03-31
Creditors
Current
2,421,639 GBP2025-03-31
2,086,824 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31