Property, Plant & Equipment
74,634 GBP2025-03-31
27,157 GBP2024-03-31
Debtors
1,751,095 GBP2025-03-31
1,706,608 GBP2024-03-31
Cash at bank and in hand
30,894 GBP2025-03-31
43,754 GBP2024-03-31
Current Assets
1,781,989 GBP2025-03-31
1,750,362 GBP2024-03-31
Net Current Assets/Liabilities
-1,602,233 GBP2025-03-31
-1,550,246 GBP2024-03-31
Total Assets Less Current Liabilities
-1,527,599 GBP2025-03-31
-1,523,089 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-1,527,609 GBP2025-03-31
-1,523,099 GBP2024-03-31
Equity
-1,527,599 GBP2025-03-31
-1,523,089 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,771 GBP2025-03-31
30,503 GBP2024-03-31
Furniture and fittings
150,950 GBP2025-03-31
103,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,721 GBP2025-03-31
133,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,755 GBP2025-03-31
29,159 GBP2024-03-31
Furniture and fittings
83,332 GBP2025-03-31
77,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,087 GBP2025-03-31
106,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,016 GBP2025-03-31
1,344 GBP2024-03-31
Furniture and fittings
67,618 GBP2025-03-31
25,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,439 GBP2025-03-31
43,538 GBP2024-03-31
Amounts Owed By Related Parties
804,648 GBP2025-03-31
Current
766,017 GBP2024-03-31
Other Debtors
Amounts falling due within one year
870,508 GBP2025-03-31
880,553 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,734,595 GBP2025-03-31
Amounts falling due within one year, Current
1,690,108 GBP2024-03-31
Other Debtors
Amounts falling due after one year
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,414 GBP2025-03-31
87,411 GBP2024-03-31
Amounts owed to group undertakings
Current
3,090,246 GBP2025-03-31
3,038,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,723 GBP2025-03-31
26,167 GBP2024-03-31
Other Creditors
Current
159,839 GBP2025-03-31
148,236 GBP2024-03-31
Creditors
Current
3,384,222 GBP2025-03-31
3,300,608 GBP2024-03-31