Property, Plant & Equipment
16,764 GBP2025-03-31
18,718 GBP2024-03-31
Debtors
675,165 GBP2025-03-31
709,682 GBP2024-03-31
Cash at bank and in hand
100,942 GBP2025-03-31
12,605 GBP2024-03-31
Current Assets
779,107 GBP2025-03-31
725,287 GBP2024-03-31
Net Current Assets/Liabilities
530,945 GBP2025-03-31
501,734 GBP2024-03-31
Total Assets Less Current Liabilities
547,709 GBP2025-03-31
520,452 GBP2024-03-31
Net Assets/Liabilities
314,565 GBP2025-03-31
246,153 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
314,465 GBP2025-03-31
246,053 GBP2024-03-31
Equity
314,565 GBP2025-03-31
246,153 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
278,649 GBP2025-03-31
295,428 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
261,885 GBP2025-03-31
276,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
16,764 GBP2025-03-31
18,718 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-2,252 GBP2025-03-31
78 GBP2024-03-31
Amounts Owed By Related Parties
675,517 GBP2025-03-31
Current
709,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,900 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
675,165 GBP2025-03-31
709,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,180 GBP2025-03-31
44,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,843 GBP2025-03-31
10,898 GBP2024-03-31
Amounts owed to group undertakings
Current
72,482 GBP2025-03-31
47,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,924 GBP2025-03-31
62,542 GBP2024-03-31
Other Creditors
Current
75,733 GBP2025-03-31
57,974 GBP2024-03-31
Creditors
Current
248,162 GBP2025-03-31
223,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
228,944 GBP2025-03-31
269,599 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
100 shares2025-03-31
100 shares2024-03-31