Property, Plant & Equipment
48,601 GBP2025-03-31
64,802 GBP2024-03-31
Debtors
698,964 GBP2025-03-31
865,859 GBP2024-03-31
Cash at bank and in hand
2,224,236 GBP2025-03-31
1,398,199 GBP2024-03-31
Current Assets
2,924,200 GBP2025-03-31
2,266,058 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,171,902 GBP2025-03-31
Net Current Assets/Liabilities
1,752,298 GBP2025-03-31
1,240,183 GBP2024-03-31
Total Assets Less Current Liabilities
1,800,899 GBP2025-03-31
1,304,985 GBP2024-03-31
Net Assets/Liabilities
737,035 GBP2025-03-31
196,536 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
736,935 GBP2025-03-31
196,436 GBP2024-03-31
Equity
737,035 GBP2025-03-31
196,536 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
101,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
101,800 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
113,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,562 GBP2025-03-31
48,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
48,601 GBP2025-03-31
64,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,286 GBP2025-03-31
383,620 GBP2024-03-31
Amounts Owed By Related Parties
410,875 GBP2025-03-31
Current
439,975 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,803 GBP2025-03-31
Amounts falling due within one year, Current
42,264 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
698,964 GBP2025-03-31
Amounts falling due within one year, Current
865,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,868 GBP2025-03-31
24,406 GBP2024-03-31
Amounts owed to group undertakings
Current
751,589 GBP2025-03-31
593,027 GBP2024-03-31
Corporation Tax Payable
Current
234,460 GBP2025-03-31
161,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,244 GBP2025-03-31
105,693 GBP2024-03-31
Other Creditors
Current
109,741 GBP2025-03-31
141,082 GBP2024-03-31
Creditors
Current
1,171,902 GBP2025-03-31
1,025,875 GBP2024-03-31
Other Creditors
Non-current
17,755 GBP2025-03-31
26,222 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,000 GBP2025-03-31
450,000 GBP2024-03-31