Property, Plant & Equipment
0 GBP2025-03-31
13,704 GBP2024-03-31
Fixed Assets - Investments
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Fixed Assets
22,000 GBP2025-03-31
35,704 GBP2024-03-31
Debtors
1,311,468 GBP2025-03-31
954,199 GBP2024-03-31
Cash at bank and in hand
83,288 GBP2025-03-31
149,974 GBP2024-03-31
Current Assets
1,394,756 GBP2025-03-31
1,104,173 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,410,827 GBP2025-03-31
-1,110,964 GBP2024-03-31
Net Current Assets/Liabilities
-16,071 GBP2025-03-31
-6,791 GBP2024-03-31
Total Assets Less Current Liabilities
5,929 GBP2025-03-31
28,913 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,187 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
2,688 GBP2025-03-31
11,473 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,688 GBP2025-03-31
10,473 GBP2024-03-31
Equity
2,688 GBP2025-03-31
11,473 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,219 GBP2024-04-01 ~ 2025-03-31
136 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,581 GBP2024-04-01 ~ 2025-03-31
1,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
135,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,924 GBP2025-03-31
122,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
13,704 GBP2024-03-31
Investments in group undertakings and participating interests
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
304,996 GBP2025-03-31
283,598 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,006,472 GBP2025-03-31
670,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,311,468 GBP2025-03-31
954,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,409 GBP2025-03-31
52,477 GBP2024-03-31
Corporation Tax Payable
Current
23,018 GBP2025-03-31
1,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,082 GBP2025-03-31
44,512 GBP2024-03-31
Other Creditors
Current
1,200,318 GBP2025-03-31
1,002,103 GBP2024-03-31
Creditors
Current
1,410,827 GBP2025-03-31
1,110,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,187 GBP2025-03-31
14,167 GBP2024-03-31