Property, Plant & Equipment
10,057 GBP2025-03-31
0 GBP2024-03-31
Debtors
467,515 GBP2025-03-31
272,078 GBP2024-03-31
Cash at bank and in hand
65,868 GBP2025-03-31
2,985 GBP2024-03-31
Current Assets
4,314,262 GBP2025-03-31
3,639,654 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,813,220 GBP2025-03-31
-1,179,221 GBP2024-03-31
Net Current Assets/Liabilities
2,501,042 GBP2025-03-31
2,460,433 GBP2024-03-31
Total Assets Less Current Liabilities
2,511,099 GBP2025-03-31
2,460,433 GBP2024-03-31
Net Assets/Liabilities
9,766 GBP2025-03-31
105,100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,666 GBP2025-03-31
105,000 GBP2024-03-31
Equity
9,766 GBP2025-03-31
105,100 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,174 GBP2025-03-31
0 GBP2024-03-31
Computers
2,912 GBP2025-03-31
2,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,086 GBP2025-03-31
2,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,117 GBP2025-03-31
0 GBP2024-03-31
Computers
2,912 GBP2025-03-31
2,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,029 GBP2025-03-31
2,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,117 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,057 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,840 GBP2025-03-31
101,770 GBP2024-03-31
Amounts Owed By Related Parties
417,511 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,164 GBP2025-03-31
169,839 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
467,515 GBP2025-03-31
272,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
7,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,093 GBP2025-03-31
10,904 GBP2024-03-31
Amounts owed to group undertakings
Current
1,727,641 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,579 GBP2025-03-31
18,209 GBP2024-03-31
Other Creditors
Current
31,907 GBP2025-03-31
1,142,219 GBP2024-03-31
Creditors
Current
1,813,220 GBP2025-03-31
1,179,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,501,333 GBP2025-03-31
2,355,333 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
3,889 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31