Property, Plant & Equipment
6,883 GBP2025-03-31
4,574 GBP2024-03-31
Debtors
237,324 GBP2025-03-31
162,097 GBP2024-03-31
Cash at bank and in hand
179,560 GBP2025-03-31
207,934 GBP2024-03-31
Current Assets
416,884 GBP2025-03-31
370,031 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-393,586 GBP2025-03-31
Net Current Assets/Liabilities
23,298 GBP2025-03-31
42,605 GBP2024-03-31
Total Assets Less Current Liabilities
30,181 GBP2025-03-31
47,179 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,542 GBP2025-03-31
Net Assets/Liabilities
23,918 GBP2025-03-31
23,280 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,818 GBP2025-03-31
23,180 GBP2024-03-31
Equity
23,918 GBP2025-03-31
23,280 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,761 GBP2025-03-31
0 GBP2024-03-31
Computers
7,507 GBP2025-03-31
7,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,268 GBP2025-03-31
7,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
5,385 GBP2025-03-31
2,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,385 GBP2025-03-31
2,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
2,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,761 GBP2025-03-31
0 GBP2024-03-31
Computers
2,122 GBP2025-03-31
4,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,475 GBP2025-03-31
40,295 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
103,798 GBP2025-03-31
51,958 GBP2024-03-31
Other Debtors
Current
65 GBP2025-03-31
65 GBP2024-03-31
Prepayments/Accrued Income
Current
8,779 GBP2025-03-31
10,920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
237,324 GBP2025-03-31
Amounts falling due within one year, Current
162,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,201 GBP2025-03-31
18,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,657 GBP2025-03-31
77,183 GBP2024-03-31
Amounts owed to group undertakings
Current
209,917 GBP2025-03-31
168,351 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,352 GBP2025-03-31
53,054 GBP2024-03-31
Other Creditors
Current
8,459 GBP2025-03-31
10,649 GBP2024-03-31
Creditors
Current
393,586 GBP2025-03-31
327,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,542 GBP2025-03-31
22,755 GBP2024-03-31