Property, Plant & Equipment
34,612 GBP2025-03-31
30,432 GBP2024-03-31
Debtors
195,701 GBP2025-03-31
60,436 GBP2024-03-31
Cash at bank and in hand
86,669 GBP2025-03-31
177,569 GBP2024-03-31
Current Assets
284,783 GBP2025-03-31
240,082 GBP2024-03-31
Net Current Assets/Liabilities
158,354 GBP2025-03-31
59,495 GBP2024-03-31
Total Assets Less Current Liabilities
192,966 GBP2025-03-31
89,927 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
191,966 GBP2025-03-31
88,927 GBP2024-03-31
Equity
192,966 GBP2025-03-31
89,927 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
755,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
755,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,313 GBP2025-03-31
24,313 GBP2024-03-31
Other
166,985 GBP2025-03-31
153,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,298 GBP2025-03-31
177,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
156,686 GBP2025-03-31
147,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,686 GBP2025-03-31
147,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,313 GBP2025-03-31
24,313 GBP2024-03-31
Other
10,299 GBP2025-03-31
6,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,506 GBP2025-03-31
55,851 GBP2024-03-31
Amounts Owed By Related Parties
114,969 GBP2025-03-31
Current
2,984 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,226 GBP2025-03-31
1,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,701 GBP2025-03-31
60,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,312 GBP2025-03-31
31,450 GBP2024-03-31
Amounts owed to group undertakings
Current
13,905 GBP2025-03-31
94,378 GBP2024-03-31
Corporation Tax Payable
Current
68,066 GBP2025-03-31
21,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,586 GBP2025-03-31
1,562 GBP2024-03-31
Other Creditors
Current
32,560 GBP2025-03-31
31,504 GBP2024-03-31
Creditors
Current
126,429 GBP2025-03-31
180,587 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
601,083 GBP2025-03-31
0 GBP2024-03-31