Property, Plant & Equipment
7,690 GBP2025-03-31
8,034 GBP2024-03-31
Debtors
374,502 GBP2025-03-31
132,187 GBP2024-03-31
Cash at bank and in hand
201,455 GBP2025-03-31
58,184 GBP2024-03-31
Current Assets
579,589 GBP2025-03-31
193,501 GBP2024-03-31
Net Current Assets/Liabilities
295,491 GBP2025-03-31
-5,604 GBP2024-03-31
Total Assets Less Current Liabilities
303,181 GBP2025-03-31
2,430 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
302,181 GBP2025-03-31
1,430 GBP2024-03-31
Equity
303,181 GBP2025-03-31
2,430 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
410,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
410,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
214,007 GBP2025-03-31
206,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
206,317 GBP2025-03-31
198,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,690 GBP2025-03-31
8,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,864 GBP2025-03-31
92,620 GBP2024-03-31
Amounts Owed By Related Parties
261,280 GBP2025-03-31
Current
37,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,358 GBP2025-03-31
2,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
374,502 GBP2025-03-31
Amounts falling due within one year, Current
132,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,744 GBP2025-03-31
16,150 GBP2024-03-31
Amounts owed to group undertakings
Current
32,928 GBP2025-03-31
2,928 GBP2024-03-31
Corporation Tax Payable
Current
116,657 GBP2025-03-31
122,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,830 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
119,939 GBP2025-03-31
57,796 GBP2024-03-31
Creditors
Current
284,098 GBP2025-03-31
199,105 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
387,000 GBP2025-03-31
0 GBP2024-03-31