Property, Plant & Equipment
7,965 GBP2025-03-31
13,772 GBP2024-03-31
Debtors
1,307,093 GBP2025-03-31
940,395 GBP2024-03-31
Cash at bank and in hand
10,062 GBP2025-03-31
379 GBP2024-03-31
Current Assets
1,836,565 GBP2025-03-31
1,613,885 GBP2024-03-31
Net Current Assets/Liabilities
775,210 GBP2025-03-31
633,262 GBP2024-03-31
Total Assets Less Current Liabilities
783,175 GBP2025-03-31
647,034 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
783,075 GBP2025-03-31
646,934 GBP2024-03-31
Equity
783,175 GBP2025-03-31
647,034 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
46,705 GBP2025-03-31
51,500 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,740 GBP2025-03-31
37,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,965 GBP2025-03-31
13,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,346 GBP2025-03-31
8,263 GBP2024-03-31
Amounts Owed By Related Parties
794,756 GBP2025-03-31
Current
634,474 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
508,991 GBP2025-03-31
297,658 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,307,093 GBP2025-03-31
940,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,437 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
561,333 GBP2025-03-31
561,333 GBP2024-03-31
Corporation Tax Payable
Current
27,909 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,197 GBP2025-03-31
11,037 GBP2024-03-31
Other Creditors
Current
412,479 GBP2025-03-31
408,253 GBP2024-03-31
Creditors
Current
1,061,355 GBP2025-03-31
980,623 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
3,079 GBP2024-03-31