Property, Plant & Equipment
8,449 GBP2025-03-31
12,035 GBP2024-03-31
Debtors
1,358,155 GBP2025-03-31
864,751 GBP2024-03-31
Cash at bank and in hand
14,594 GBP2025-03-31
43,977 GBP2024-03-31
Current Assets
1,372,749 GBP2025-03-31
908,728 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-422,158 GBP2025-03-31
-129,618 GBP2024-03-31
Net Current Assets/Liabilities
950,591 GBP2025-03-31
779,110 GBP2024-03-31
Total Assets Less Current Liabilities
959,040 GBP2025-03-31
791,145 GBP2024-03-31
Net Assets/Liabilities
900,664 GBP2025-03-31
772,355 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
124 GBP2025-03-31
124 GBP2024-03-31
124 GBP2023-03-31
Retained earnings (accumulated losses)
899,540 GBP2025-03-31
771,231 GBP2024-03-31
637,883 GBP2023-03-31
Equity
900,664 GBP2025-03-31
772,355 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
128,309 GBP2024-04-01 ~ 2025-03-31
133,348 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
128,309 GBP2024-04-01 ~ 2025-03-31
133,348 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,615 GBP2025-03-31
32,555 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,166 GBP2025-03-31
20,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,449 GBP2025-03-31
12,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
286,213 GBP2025-03-31
202,304 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
788,929 GBP2025-03-31
475,071 GBP2024-03-31
Other Debtors
Current
58,052 GBP2025-03-31
57,499 GBP2024-03-31
Prepayments/Accrued Income
Current
224,961 GBP2025-03-31
129,877 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,358,155 GBP2025-03-31
864,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
13,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,206 GBP2025-03-31
-4,363 GBP2024-03-31
Amounts owed to group undertakings
Current
190,034 GBP2025-03-31
303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-9,466 GBP2025-03-31
47,793 GBP2024-03-31
Other Creditors
Current
16,088 GBP2025-03-31
897 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,221 GBP2025-03-31
18,890 GBP2024-03-31
Creditors
Current
422,158 GBP2025-03-31
129,618 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
1,000 shares2025-03-31
1,000 shares2024-03-31