Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
270,183 GBP2025-03-31
Property, Plant & Equipment
11,329 GBP2025-03-31
34,046 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Fixed Assets
296,512 GBP2025-03-31
49,046 GBP2024-03-31
Debtors
Current
186,640 GBP2025-03-31
92,039 GBP2024-03-31
Cash at bank and in hand
9,007 GBP2025-03-31
73,068 GBP2024-03-31
Current Assets
195,647 GBP2025-03-31
165,107 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-484,942 GBP2025-03-31
-177,803 GBP2024-03-31
Net Current Assets/Liabilities
-289,295 GBP2025-03-31
-12,696 GBP2024-03-31
Total Assets Less Current Liabilities
7,217 GBP2025-03-31
36,350 GBP2024-03-31
Net Assets/Liabilities
7,217 GBP2025-03-31
34,041 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
7,187 GBP2025-03-31
34,011 GBP2024-03-31
Equity
7,217 GBP2025-03-31
34,041 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
270,183 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,590 GBP2025-03-31
88,590 GBP2024-03-31
Office equipment
2,837 GBP2025-03-31
2,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,427 GBP2025-03-31
91,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
56,308 GBP2024-03-31
Office equipment
1,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
568 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
22,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,456 GBP2025-03-31
Office equipment
1,642 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,098 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
10,134 GBP2025-03-31
32,283 GBP2024-03-31
Office equipment
1,195 GBP2025-03-31
1,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,333 GBP2025-03-31
1,188 GBP2024-03-31
Other Debtors
Current
153,068 GBP2025-03-31
80,151 GBP2024-03-31
Prepayments/Accrued Income
Current
10,700 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,239 GBP2025-03-31
Cash and Cash Equivalents
9,007 GBP2025-03-31
73,068 GBP2024-03-31
Amounts owed to group undertakings
Current
412,035 GBP2025-03-31
134,344 GBP2024-03-31
Taxation/Social Security Payable
Current
11,626 GBP2025-03-31
11,064 GBP2024-03-31
Other Creditors
Current
5,034 GBP2025-03-31
5,627 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,247 GBP2025-03-31
26,768 GBP2024-03-31
Creditors
Current
484,942 GBP2025-03-31
177,803 GBP2024-03-31