Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Debtors
Current
763,939 GBP2025-03-31
713,623 GBP2024-03-31
Cash at bank and in hand
410,854 GBP2025-03-31
890,102 GBP2024-03-31
Current Assets
1,174,793 GBP2025-03-31
1,603,725 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,124,670 GBP2024-03-31
Net Current Assets/Liabilities
44,996 GBP2025-03-31
479,055 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2025-03-31
-79,167 GBP2024-03-31
Net Assets/Liabilities
15,829 GBP2025-03-31
399,888 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
14,829 GBP2025-03-31
398,888 GBP2024-03-31
Equity
15,829 GBP2025-03-31
399,888 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
98,085 GBP2025-03-31
98,085 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
98,085 GBP2025-03-31
98,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,472 GBP2025-03-31
14,472 GBP2024-03-31
Office equipment
2,555 GBP2025-03-31
2,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,027 GBP2025-03-31
17,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,472 GBP2025-03-31
14,472 GBP2024-03-31
Office equipment
2,555 GBP2025-03-31
2,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,027 GBP2025-03-31
17,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,722 GBP2025-03-31
92,876 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
653,855 GBP2025-03-31
618,320 GBP2024-03-31
Other Debtors
Current
2,427 GBP2024-03-31
Prepayments/Accrued Income
Current
20,362 GBP2025-03-31
Bank Overdrafts
-2,686 GBP2024-03-31
Current
2,686 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361,581 GBP2025-03-31
338,443 GBP2024-03-31
Taxation/Social Security Payable
Current
32,246 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
685,970 GBP2025-03-31
733,541 GBP2024-03-31
Creditors
Current
1,129,797 GBP2025-03-31
1,124,670 GBP2024-03-31
Bank Borrowings
Non-current
29,167 GBP2025-03-31
79,167 GBP2024-03-31
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Non-current, Between one and two years
29,167 GBP2025-03-31
Between two and five year, Non-current
79,167 GBP2024-03-31
Total Borrowings
79,167 GBP2025-03-31
129,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31