Property, Plant & Equipment
1,583 GBP2025-03-31
2,088 GBP2024-03-31
Fixed Assets
1,583 GBP2025-03-31
2,088 GBP2024-03-31
Debtors
1,282,351 GBP2025-03-31
970,685 GBP2024-03-31
Cash at bank and in hand
240 GBP2025-03-31
240 GBP2024-03-31
Current Assets
1,282,591 GBP2025-03-31
970,925 GBP2024-03-31
Creditors
Current
712,805 GBP2025-03-31
737,928 GBP2024-03-31
Net Current Assets/Liabilities
569,786 GBP2025-03-31
232,997 GBP2024-03-31
Total Assets Less Current Liabilities
571,369 GBP2025-03-31
235,085 GBP2024-03-31
Net Assets/Liabilities
396,697 GBP2025-03-31
34,785 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
396,597 GBP2025-03-31
34,685 GBP2024-03-31
Equity
396,697 GBP2025-03-31
34,785 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,350,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,762 GBP2025-03-31
43,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,179 GBP2025-03-31
41,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,583 GBP2025-03-31
2,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560,891 GBP2025-03-31
Amounts falling due within one year, Current
587,686 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
721,460 GBP2025-03-31
Amounts falling due within one year, Current
382,999 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,282,351 GBP2025-03-31
Amounts falling due within one year, Current
970,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,344 GBP2025-03-31
79,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,666 GBP2025-03-31
236,881 GBP2024-03-31
Corporation Tax Payable
Current
213,228 GBP2025-03-31
121,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,460 GBP2025-03-31
25,859 GBP2024-03-31
Other Creditors
Current
1,326 GBP2025-03-31
1,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,273 GBP2024-03-31