Property, Plant & Equipment
5,808 GBP2025-03-31
5,453 GBP2024-03-31
Debtors
239,358 GBP2025-03-31
340,631 GBP2024-03-31
Cash at bank and in hand
101,903 GBP2025-03-31
155,959 GBP2024-03-31
Current Assets
341,261 GBP2025-03-31
496,590 GBP2024-03-31
Net Current Assets/Liabilities
216,806 GBP2025-03-31
327,800 GBP2024-03-31
Total Assets Less Current Liabilities
222,614 GBP2025-03-31
333,253 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
221,614 GBP2025-03-31
332,253 GBP2024-03-31
Equity
222,614 GBP2025-03-31
333,253 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,611 GBP2025-03-31
4,611 GBP2024-03-31
Furniture and fittings
3,094 GBP2025-03-31
2,644 GBP2024-03-31
Computers
8,582 GBP2025-03-31
6,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,287 GBP2025-03-31
14,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,383 GBP2025-03-31
4,307 GBP2024-03-31
Furniture and fittings
2,602 GBP2025-03-31
2,463 GBP2024-03-31
Computers
3,494 GBP2025-03-31
1,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,479 GBP2025-03-31
8,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
139 GBP2024-04-01 ~ 2025-03-31
Computers
1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
228 GBP2025-03-31
304 GBP2024-03-31
Furniture and fittings
492 GBP2025-03-31
181 GBP2024-03-31
Computers
5,088 GBP2025-03-31
4,968 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,661 GBP2025-03-31
158,073 GBP2024-03-31
Amounts Owed By Related Parties
131,568 GBP2025-03-31
Current
162,785 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,129 GBP2025-03-31
19,773 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
239,358 GBP2025-03-31
Current, Amounts falling due within one year
340,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,964 GBP2025-03-31
67,293 GBP2024-03-31
Amounts owed to group undertakings
Current
21,362 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
17,300 GBP2025-03-31
51,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,695 GBP2025-03-31
19,854 GBP2024-03-31
Other Creditors
Current
29,134 GBP2025-03-31
30,043 GBP2024-03-31
Creditors
Current
124,455 GBP2025-03-31
168,790 GBP2024-03-31