Property, Plant & Equipment
16,149 GBP2025-03-31
11,507 GBP2024-03-31
Debtors
785,672 GBP2025-03-31
615,000 GBP2024-03-31
Cash at bank and in hand
9 GBP2025-03-31
0 GBP2024-03-31
Current Assets
788,681 GBP2025-03-31
640,000 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-585,003 GBP2024-03-31
Net Current Assets/Liabilities
151,383 GBP2025-03-31
54,997 GBP2024-03-31
Total Assets Less Current Liabilities
167,532 GBP2025-03-31
66,504 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-164,421 GBP2025-03-31
Net Assets/Liabilities
104 GBP2025-03-31
11,105 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
0 GBP2025-03-31
11,001 GBP2024-03-31
Equity
104 GBP2025-03-31
11,105 GBP2024-03-31
Average Number of Employees
1372024-04-01 ~ 2025-03-31
1372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other
108,054 GBP2025-03-31
100,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,054 GBP2025-03-31
106,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other
91,905 GBP2025-03-31
89,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,905 GBP2025-03-31
95,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
16,149 GBP2025-03-31
11,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
351,519 GBP2025-03-31
270,780 GBP2024-03-31
Amounts Owed By Related Parties
426,428 GBP2025-03-31
Current
332,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,725 GBP2025-03-31
Current, Amounts falling due within one year
11,470 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
785,672 GBP2025-03-31
Current, Amounts falling due within one year
615,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
181,192 GBP2025-03-31
108,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,962 GBP2025-03-31
19,253 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
25,628 GBP2024-03-31
Corporation Tax Payable
Current
55,696 GBP2025-03-31
70,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
340,311 GBP2025-03-31
285,205 GBP2024-03-31
Other Creditors
Current
6,137 GBP2025-03-31
75,460 GBP2024-03-31
Creditors
Current
637,298 GBP2025-03-31
585,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
164,421 GBP2025-03-31
4,167 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
49,120 GBP2024-03-31
Creditors
Non-current
164,421 GBP2025-03-31
53,287 GBP2024-03-31