Property, Plant & Equipment
264 GBP2025-03-31
Debtors
98,573 GBP2025-03-31
75,007 GBP2024-03-31
Cash at bank and in hand
63,209 GBP2025-03-31
28,456 GBP2024-03-31
Current Assets
161,782 GBP2025-03-31
103,463 GBP2024-03-31
Creditors
Current
330,425 GBP2025-03-31
257,757 GBP2024-03-31
Net Current Assets/Liabilities
-168,643 GBP2025-03-31
-154,294 GBP2024-03-31
Total Assets Less Current Liabilities
-168,379 GBP2025-03-31
-154,294 GBP2024-03-31
Creditors
Non-current
1,775 GBP2025-03-31
12,231 GBP2024-03-31
Net Assets/Liabilities
-170,154 GBP2025-03-31
-166,525 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-170,254 GBP2025-03-31
-166,625 GBP2024-03-31
Equity
-170,154 GBP2025-03-31
-166,525 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
279 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15 GBP2025-03-31
Property, Plant & Equipment
Computers
264 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,994 GBP2025-03-31
Amounts falling due within one year, Current
63,341 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40 GBP2025-03-31
90 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,539 GBP2025-03-31
Amounts falling due within one year, Current
11,576 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,573 GBP2025-03-31
Amounts falling due within one year, Current
75,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,863 GBP2025-03-31
4,109 GBP2024-03-31
Amounts owed to group undertakings
Current
235,638 GBP2025-03-31
162,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
974 GBP2025-03-31
10,341 GBP2024-03-31
Other Creditors
Current
80,488 GBP2025-03-31
70,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,231 GBP2024-03-31