Property, Plant & Equipment
15,000 GBP2025-03-31
19,638 GBP2024-03-31
Debtors
831,463 GBP2025-03-31
567,291 GBP2024-03-31
Cash at bank and in hand
11,653 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,139,366 GBP2025-03-31
835,291 GBP2024-03-31
Net Current Assets/Liabilities
841,505 GBP2025-03-31
499,560 GBP2024-03-31
Total Assets Less Current Liabilities
856,505 GBP2025-03-31
519,198 GBP2024-03-31
Net Assets/Liabilities
537,737 GBP2025-03-31
392,488 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
537,736 GBP2025-03-31
392,487 GBP2024-03-31
Equity
537,737 GBP2025-03-31
392,488 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-03-31
Other
18,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
18,558 GBP2025-03-31
13,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,558 GBP2025-03-31
13,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Other
0 GBP2025-03-31
4,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,527 GBP2025-03-31
37,692 GBP2024-03-31
Amounts Owed By Related Parties
417,714 GBP2025-03-31
Current
453,408 GBP2024-03-31
Other Debtors
Amounts falling due within one year
284,222 GBP2025-03-31
76,191 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
831,463 GBP2025-03-31
Current, Amounts falling due within one year
567,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
24,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,155 GBP2025-03-31
181,553 GBP2024-03-31
Corporation Tax Payable
Current
110,232 GBP2025-03-31
86,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,808 GBP2025-03-31
28,624 GBP2024-03-31
Other Creditors
Current
26,666 GBP2025-03-31
14,952 GBP2024-03-31
Creditors
Current
297,861 GBP2025-03-31
335,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
318,768 GBP2025-03-31
126,710 GBP2024-03-31