Property, Plant & Equipment
91,966 GBP2025-03-31
92,236 GBP2024-03-31
Debtors
1,074,948 GBP2025-03-31
1,066,527 GBP2024-03-31
Cash at bank and in hand
324,183 GBP2025-03-31
511,543 GBP2024-03-31
Current Assets
1,402,581 GBP2025-03-31
1,580,670 GBP2024-03-31
Net Current Assets/Liabilities
1,243,694 GBP2025-03-31
1,428,568 GBP2024-03-31
Total Assets Less Current Liabilities
1,335,660 GBP2025-03-31
1,520,804 GBP2024-03-31
Net Assets/Liabilities
1,127,789 GBP2025-03-31
1,280,108 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,127,689 GBP2025-03-31
1,280,008 GBP2024-03-31
Equity
1,127,789 GBP2025-03-31
1,280,108 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,996 GBP2025-03-31
0 GBP2024-03-31
Other
176,993 GBP2025-03-31
156,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,989 GBP2025-03-31
156,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196 GBP2025-03-31
0 GBP2024-03-31
Other
89,827 GBP2025-03-31
63,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,023 GBP2025-03-31
63,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
196 GBP2024-04-01 ~ 2025-03-31
Other
26,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,800 GBP2025-03-31
0 GBP2024-03-31
Other
87,166 GBP2025-03-31
92,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,279 GBP2025-03-31
19,502 GBP2024-03-31
Amounts Owed By Related Parties
999,077 GBP2025-03-31
Current
995,332 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,592 GBP2025-03-31
51,693 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,074,948 GBP2025-03-31
Current, Amounts falling due within one year
1,066,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,709 GBP2025-03-31
11,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,653 GBP2025-03-31
9,821 GBP2024-03-31
Corporation Tax Payable
Current
61,799 GBP2025-03-31
71,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,685 GBP2025-03-31
1,115 GBP2024-03-31
Other Creditors
Current
59,041 GBP2025-03-31
57,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
177,684 GBP2025-03-31
192,932 GBP2024-03-31
Other Creditors
Non-current
11,298 GBP2025-03-31
28,245 GBP2024-03-31
Creditors
Current
188,982 GBP2025-03-31
221,177 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,000 GBP2025-03-31
3,665 GBP2024-03-31