Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
394 GBP2025-03-31
525 GBP2024-03-31
Debtors
1,912,261 GBP2025-03-31
1,459,769 GBP2024-03-31
Cash at bank and in hand
108,911 GBP2025-03-31
92,389 GBP2024-03-31
Current Assets
2,021,172 GBP2025-03-31
1,552,158 GBP2024-03-31
Net Current Assets/Liabilities
555,076 GBP2025-03-31
368,613 GBP2024-03-31
Total Assets Less Current Liabilities
555,470 GBP2025-03-31
369,138 GBP2024-03-31
Creditors
Non-current
-593,697 GBP2025-03-31
-608,697 GBP2024-03-31
Net Assets/Liabilities
-38,260 GBP2025-03-31
-239,690 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-38,261 GBP2025-03-31
-239,691 GBP2024-03-31
Equity
-38,260 GBP2025-03-31
-239,690 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,747 GBP2024-03-31
Other
11,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,747 GBP2025-03-31
7,747 GBP2024-03-31
Other
10,940 GBP2025-03-31
10,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,687 GBP2025-03-31
18,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
394 GBP2025-03-31
525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,843 GBP2025-03-31
5,724 GBP2024-03-31
Amounts Owed By Related Parties
765,006 GBP2025-03-31
Current
682,382 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,137,412 GBP2025-03-31
Amounts falling due within one year, Current
771,663 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,912,261 GBP2025-03-31
Amounts falling due within one year, Current
1,459,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,760 GBP2025-03-31
14,597 GBP2024-03-31
Corporation Tax Payable
Current
67,154 GBP2025-03-31
16,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,639 GBP2025-03-31
6,162 GBP2024-03-31
Other Creditors
Current
1,366,543 GBP2025-03-31
1,145,934 GBP2024-03-31
Non-current
593,697 GBP2025-03-31
608,697 GBP2024-03-31