Property, Plant & Equipment
1,543 GBP2025-03-31
9,708 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
1,643 GBP2025-03-31
9,708 GBP2024-03-31
Debtors
1,156,775 GBP2025-03-31
954,711 GBP2024-03-31
Cash at bank and in hand
94,043 GBP2025-03-31
181,695 GBP2024-03-31
Current Assets
1,250,818 GBP2025-03-31
1,136,406 GBP2024-03-31
Creditors
Current
477,504 GBP2025-03-31
627,817 GBP2024-03-31
Net Current Assets/Liabilities
773,314 GBP2025-03-31
508,589 GBP2024-03-31
Total Assets Less Current Liabilities
774,957 GBP2025-03-31
518,297 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
774,807 GBP2025-03-31
518,147 GBP2024-03-31
Equity
774,957 GBP2025-03-31
518,297 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,307 GBP2025-03-31
36,988 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,764 GBP2025-03-31
27,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,543 GBP2025-03-31
9,708 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-03-31
Cost valuation
100 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,706 GBP2025-03-31
155,190 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
968,069 GBP2025-03-31
42,854 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
756,667 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,156,775 GBP2025-03-31
954,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
96 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,022 GBP2025-03-31
109,703 GBP2024-03-31
Other Creditors
Current
351,482 GBP2025-03-31
518,018 GBP2024-03-31