Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,664 GBP2025-03-31
5,654 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
8,764 GBP2025-03-31
5,754 GBP2024-03-31
Debtors
473,927 GBP2025-03-31
543,571 GBP2024-03-31
Cash at bank and in hand
69,388 GBP2025-03-31
37,404 GBP2024-03-31
Current Assets
543,315 GBP2025-03-31
580,975 GBP2024-03-31
Creditors
Amounts falling due within one year
1,081,782 GBP2025-03-31
884,712 GBP2024-03-31
Net Current Assets/Liabilities
538,467 GBP2025-03-31
303,737 GBP2024-03-31
Total Assets Less Current Liabilities
-529,703 GBP2025-03-31
-297,983 GBP2024-03-31
Net Assets/Liabilities
-529,703 GBP2025-03-31
-297,983 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-531,703 GBP2025-03-31
-299,983 GBP2024-03-31
Equity
-529,703 GBP2025-03-31
-297,983 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,038 GBP2025-03-31
7,038 GBP2024-03-31
Furniture and fittings
10,307 GBP2025-03-31
10,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,285 GBP2025-03-31
26,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,570 GBP2025-03-31
4,135 GBP2024-03-31
Furniture and fittings
9,707 GBP2025-03-31
9,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,621 GBP2025-03-31
21,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,468 GBP2025-03-31
2,903 GBP2024-03-31
Furniture and fittings
600 GBP2025-03-31
750 GBP2024-03-31
Amounts invested in assets
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
141,666 GBP2024-03-31
Amounts owed by group undertakings and participating interests
473,250 GBP2025-03-31
401,905 GBP2024-03-31
Other Debtors
677 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
700 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,993 GBP2025-03-31
2,595 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,079,789 GBP2025-03-31
881,417 GBP2024-03-31