Property, Plant & Equipment
2,637 GBP2025-03-31
5,914 GBP2024-03-31
Debtors
425,834 GBP2024-03-31
Cash at bank and in hand
21,834 GBP2025-03-31
19,880 GBP2024-03-31
Current Assets
349,223 GBP2025-03-31
445,714 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-573,953 GBP2024-03-31
Net Current Assets/Liabilities
-75,177 GBP2025-03-31
-128,239 GBP2024-03-31
Total Assets Less Current Liabilities
-72,540 GBP2025-03-31
-122,325 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,334 GBP2025-03-31
-53,333 GBP2024-03-31
Net Assets/Liabilities
-85,874 GBP2025-03-31
-175,658 GBP2024-03-31
Equity
Called up share capital
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Retained earnings (accumulated losses)
-265,874 GBP2025-03-31
-355,658 GBP2024-03-31
-372,678 GBP2023-03-31
Equity
-85,874 GBP2025-03-31
-175,658 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
13,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,435 GBP2025-03-31
7,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,637 GBP2025-03-31
5,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,999 GBP2025-03-31
110,336 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
34,391 GBP2025-03-31
83,543 GBP2024-03-31
Prepayments/Accrued Income
Current
165,217 GBP2025-03-31
128,745 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
72,782 GBP2025-03-31
103,210 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
327,389 GBP2025-03-31
Current, Amounts falling due within one year
425,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,710 GBP2025-03-31
28,676 GBP2024-03-31
Amounts owed to group undertakings
Current
140,660 GBP2025-03-31
269,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,930 GBP2025-03-31
34,896 GBP2024-03-31
Other Creditors
Current
13,852 GBP2025-03-31
13,852 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
203,248 GBP2025-03-31
187,354 GBP2024-03-31
Creditors
Current
424,400 GBP2025-03-31
573,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2025-03-31
53,333 GBP2024-03-31
Bank Borrowings
53,334 GBP2025-03-31
93,333 GBP2024-03-31
Total Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Non-current
13,334 GBP2025-03-31
53,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170,000 shares2025-03-31
170,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Equity
Called up share capital
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Profit/Loss
89,784 GBP2024-04-01 ~ 2025-03-31
17,020 GBP2023-04-01 ~ 2024-03-31