Property, Plant & Equipment
74,999 GBP2025-03-31
73,717 GBP2024-03-31
Debtors
843,997 GBP2025-03-31
684,140 GBP2024-03-31
Cash at bank and in hand
136,696 GBP2025-03-31
136,078 GBP2024-03-31
Current Assets
982,224 GBP2025-03-31
822,860 GBP2024-03-31
Creditors
Amounts falling due within one year
-538,840 GBP2025-03-31
-522,050 GBP2024-03-31
Net Current Assets/Liabilities
443,384 GBP2025-03-31
300,810 GBP2024-03-31
Total Assets Less Current Liabilities
518,383 GBP2025-03-31
374,527 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,275 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
516,108 GBP2025-03-31
362,860 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
516,008 GBP2025-03-31
362,760 GBP2024-03-31
Equity
516,108 GBP2025-03-31
362,860 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
280,124 GBP2025-03-31
265,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
205,125 GBP2025-03-31
191,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
74,999 GBP2025-03-31
73,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,708 GBP2025-03-31
16,920 GBP2024-03-31
Amounts Owed By Related Parties
808,502 GBP2025-03-31
Current
664,733 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,787 GBP2025-03-31
2,487 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
843,997 GBP2025-03-31
684,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,553 GBP2025-03-31
119,404 GBP2024-03-31
Corporation Tax Payable
Current
124,788 GBP2025-03-31
74,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,020 GBP2025-03-31
31,837 GBP2024-03-31
Other Creditors
Current
326,479 GBP2025-03-31
286,676 GBP2024-03-31
Creditors
Current
538,840 GBP2025-03-31
522,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
608 GBP2025-03-31
0 GBP2024-03-31