Property, Plant & Equipment
3,549 GBP2025-03-31
662 GBP2024-03-31
Fixed Assets
3,549 GBP2025-03-31
662 GBP2024-03-31
Debtors
1,149,158 GBP2025-03-31
1,005,651 GBP2024-03-31
Cash at bank and in hand
13,542 GBP2025-03-31
18,641 GBP2024-03-31
Current Assets
1,162,700 GBP2025-03-31
1,024,292 GBP2024-03-31
Net Current Assets/Liabilities
2,410 GBP2025-03-31
797 GBP2024-03-31
Total Assets Less Current Liabilities
5,959 GBP2025-03-31
1,459 GBP2024-03-31
Net Assets/Liabilities
5,071 GBP2025-03-31
1,293 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,069 GBP2025-03-31
1,291 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
972023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
39,600 GBP2025-03-31
39,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,210 GBP2025-03-31
700 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,210 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661 GBP2025-03-31
38 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
661 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,549 GBP2025-03-31
Plant and equipment
662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,360 GBP2025-03-31
182,639 GBP2024-03-31
Prepayments/Accrued Income
Current
17,953 GBP2025-03-31
9,798 GBP2024-03-31
Other Debtors
Current
12,352 GBP2025-03-31
7,579 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
954,493 GBP2025-03-31
805,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,690 GBP2025-03-31
11 GBP2024-03-31
Corporation Tax Payable
Current
128,253 GBP2025-03-31
127,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,770 GBP2025-03-31
41,501 GBP2024-03-31
Other Creditors
Current
101,837 GBP2025-03-31
109,745 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,755 GBP2025-03-31
42,866 GBP2024-03-31
Amounts owed to group undertakings
Current
852,985 GBP2025-03-31
702,350 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
888 GBP2025-03-31
166 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Between one and five year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
More than five year
87,500 GBP2025-03-31
112,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,500 GBP2025-03-31
237,500 GBP2024-03-31