Property, Plant & Equipment
3,704 GBP2025-03-31
3,705 GBP2024-03-31
Debtors
1,875,446 GBP2025-03-31
1,931,576 GBP2024-03-31
Cash at bank and in hand
32,501 GBP2025-03-31
222,392 GBP2024-03-31
Current Assets
1,907,947 GBP2025-03-31
2,153,968 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-558,707 GBP2024-03-31
Net Current Assets/Liabilities
1,427,825 GBP2025-03-31
1,595,261 GBP2024-03-31
Total Assets Less Current Liabilities
1,431,529 GBP2025-03-31
1,598,966 GBP2024-03-31
Net Assets/Liabilities
1,430,603 GBP2025-03-31
1,598,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,430,503 GBP2025-03-31
1,597,940 GBP2024-03-31
Equity
1,430,603 GBP2025-03-31
1,598,040 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
27,187 GBP2025-03-31
25,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,483 GBP2025-03-31
21,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,704 GBP2025-03-31
3,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,176 GBP2025-03-31
222,787 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
17,146 GBP2024-03-31
Amounts Owed By Related Parties
1,673,161 GBP2025-03-31
Current
1,646,722 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,109 GBP2025-03-31
Current, Amounts falling due within one year
44,921 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,875,446 GBP2025-03-31
Current, Amounts falling due within one year
1,931,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,300 GBP2025-03-31
10,426 GBP2024-03-31
Amounts owed to group undertakings
Current
111,813 GBP2025-03-31
53,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,941 GBP2025-03-31
32,972 GBP2024-03-31
Other Creditors
Current
306,068 GBP2025-03-31
461,322 GBP2024-03-31
Creditors
Current
480,122 GBP2025-03-31
558,707 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31