Property, Plant & Equipment
1,648 GBP2025-03-31
2,821 GBP2024-03-31
Debtors
708,134 GBP2025-03-31
509,556 GBP2024-03-31
Cash at bank and in hand
92,319 GBP2025-03-31
70,970 GBP2024-03-31
Current Assets
800,453 GBP2025-03-31
580,526 GBP2024-03-31
Creditors
Amounts falling due within one year
-554,023 GBP2025-03-31
-346,791 GBP2024-03-31
Net Current Assets/Liabilities
246,430 GBP2025-03-31
233,735 GBP2024-03-31
Total Assets Less Current Liabilities
248,078 GBP2025-03-31
236,556 GBP2024-03-31
Net Assets/Liabilities
243,266 GBP2025-03-31
230,426 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
243,166 GBP2025-03-31
230,326 GBP2024-03-31
Equity
243,266 GBP2025-03-31
230,426 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,034 GBP2025-03-31
47,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,648 GBP2025-03-31
2,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
376,067 GBP2025-03-31
84,021 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,509 GBP2025-03-31
21,726 GBP2024-03-31
Amounts Owed By Related Parties
267,920 GBP2025-03-31
Current
267,920 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,638 GBP2025-03-31
Current, Amounts falling due within one year
135,889 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
708,134 GBP2025-03-31
Current, Amounts falling due within one year
509,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,993 GBP2025-03-31
14,241 GBP2024-03-31
Amounts owed to group undertakings
Current
384,677 GBP2025-03-31
197,979 GBP2024-03-31
Corporation Tax Payable
Current
1 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,972 GBP2025-03-31
43,260 GBP2024-03-31
Other Creditors
Current
111,380 GBP2025-03-31
91,311 GBP2024-03-31
Creditors
Current
554,023 GBP2025-03-31
346,791 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,956 GBP2025-03-31
58,868 GBP2024-03-31