Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,235 GBP2025-03-31
1,740 GBP2024-03-31
Debtors
857,459 GBP2025-03-31
938,753 GBP2024-03-31
Cash at bank and in hand
38,542 GBP2025-03-31
74,413 GBP2024-03-31
Current Assets
1,298,961 GBP2025-03-31
1,395,460 GBP2024-03-31
Net Current Assets/Liabilities
1,146,821 GBP2025-03-31
1,238,441 GBP2024-03-31
Total Assets Less Current Liabilities
1,148,056 GBP2025-03-31
1,240,181 GBP2024-03-31
Net Assets/Liabilities
1,147,848 GBP2025-03-31
1,239,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,147,748 GBP2025-03-31
1,239,714 GBP2024-03-31
Equity
1,147,848 GBP2025-03-31
1,239,814 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Other than goodwill
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
95,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Other than goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,759 GBP2024-03-31
Furniture and fittings
32,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,825 GBP2025-03-31
31,513 GBP2024-03-31
Furniture and fittings
32,378 GBP2025-03-31
32,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,203 GBP2025-03-31
63,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
934 GBP2025-03-31
1,246 GBP2024-03-31
Furniture and fittings
301 GBP2025-03-31
494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
811 GBP2025-03-31
1,603 GBP2024-03-31
Amounts Owed By Related Parties
829,084 GBP2025-03-31
Current
887,445 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,564 GBP2025-03-31
49,705 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
857,459 GBP2025-03-31
938,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,356 GBP2025-03-31
90,094 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
2,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,423 GBP2025-03-31
40,420 GBP2024-03-31
Other Creditors
Current
28,361 GBP2025-03-31
23,919 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2025-03-31
0 GBP2024-03-31