Administrative Expenses
-163,357 GBP2024-04-01 ~ 2025-03-31
-256,460 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
191 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-714 GBP2024-04-01 ~ 2025-03-31
4,955 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
25,758 GBP2024-04-01 ~ 2025-03-31
-52,225 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,561 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,319 GBP2024-04-01 ~ 2025-03-31
-52,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
13,358 GBP2024-03-31
Fixed Assets - Investments
1,501 GBP2025-03-31
1,501 GBP2024-03-31
Fixed Assets
1,501 GBP2025-03-31
14,859 GBP2024-03-31
Debtors
711,174 GBP2025-03-31
610,516 GBP2024-03-31
Cash at bank and in hand
32,750 GBP2025-03-31
3,853 GBP2024-03-31
Current Assets
743,924 GBP2025-03-31
614,369 GBP2024-03-31
Creditors
Amounts falling due within one year
-381,137 GBP2025-03-31
-288,984 GBP2024-03-31
Net Current Assets/Liabilities
362,787 GBP2025-03-31
325,385 GBP2024-03-31
Total Assets Less Current Liabilities
364,288 GBP2025-03-31
340,244 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-2,505 GBP2024-03-31
Net Assets/Liabilities
364,288 GBP2025-03-31
331,969 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Retained earnings (accumulated losses)
364,188 GBP2025-03-31
331,869 GBP2024-03-31
Equity
364,288 GBP2025-03-31
331,969 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2025-03-31
28,502 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2025-03-31
15,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
0 GBP2025-03-31
13,358 GBP2024-03-31
Investments in group undertakings and participating interests
1,501 GBP2025-03-31
1,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,663 GBP2025-03-31
9,796 GBP2024-03-31
Amounts Owed By Related Parties
600,720 GBP2025-03-31
Current
600,720 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
710,383 GBP2025-03-31
610,516 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
7,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,590 GBP2025-03-31
3,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,109 GBP2025-03-31
25,988 GBP2024-03-31
Other Creditors
Current
219,538 GBP2025-03-31
249,538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,900 GBP2025-03-31
2,850 GBP2024-03-31
Creditors
Current
381,137 GBP2025-03-31
288,984 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,505 GBP2024-03-31