Property, Plant & Equipment
4,644 GBP2025-03-31
10,245 GBP2024-03-31
Debtors
508,384 GBP2025-03-31
576,026 GBP2024-03-31
Cash at bank and in hand
132,889 GBP2025-03-31
59,508 GBP2024-03-31
Current Assets
678,154 GBP2025-03-31
769,303 GBP2024-03-31
Net Current Assets/Liabilities
-696,670 GBP2025-03-31
-352,923 GBP2024-03-31
Total Assets Less Current Liabilities
-692,026 GBP2025-03-31
-342,678 GBP2024-03-31
Net Assets/Liabilities
-692,262 GBP2025-03-31
-343,387 GBP2024-03-31
Equity
Called up share capital
525,000 GBP2025-03-31
525,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,217,262 GBP2025-03-31
-868,387 GBP2024-03-31
Equity
-692,262 GBP2025-03-31
-343,387 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-473 GBP2024-04-01 ~ 2025-03-31
-316 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-349,348 GBP2024-04-01 ~ 2025-03-31
-468,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
140,588 GBP2025-03-31
139,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,388 GBP2025-03-31
158,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,259 GBP2025-03-31
135,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,744 GBP2025-03-31
148,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,329 GBP2025-03-31
4,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,921 GBP2025-03-31
145,077 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
7,962 GBP2024-03-31
Amounts Owed By Related Parties
24,812 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
366,651 GBP2025-03-31
422,987 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
508,384 GBP2025-03-31
576,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,737 GBP2025-03-31
172,574 GBP2024-03-31
Amounts owed to group undertakings
Current
1,105,061 GBP2025-03-31
880,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,911 GBP2025-03-31
54,518 GBP2024-03-31
Other Creditors
Current
100,115 GBP2025-03-31
14,278 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
525,000 shares2025-03-31
525,000 shares2024-03-31