Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
111,061 GBP2025-03-31
45,277 GBP2024-03-31
Debtors
1,616,682 GBP2025-03-31
1,757,734 GBP2024-03-31
Cash at bank and in hand
6,185 GBP2025-03-31
12,467 GBP2024-03-31
Current Assets
1,622,867 GBP2025-03-31
1,770,201 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-652,377 GBP2025-03-31
-870,363 GBP2024-03-31
Net Current Assets/Liabilities
970,490 GBP2025-03-31
899,838 GBP2024-03-31
Total Assets Less Current Liabilities
1,081,551 GBP2025-03-31
945,115 GBP2024-03-31
Creditors
Non-current
-52,098 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
1,004,653 GBP2025-03-31
932,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,004,553 GBP2025-03-31
932,515 GBP2024-03-31
Equity
1,004,653 GBP2025-03-31
932,615 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
152,952 GBP2025-03-31
85,762 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,891 GBP2025-03-31
40,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
111,061 GBP2025-03-31
45,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,533 GBP2025-03-31
13,659 GBP2024-03-31
Amounts Owed By Related Parties
1,585,438 GBP2025-03-31
Current
1,738,190 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,711 GBP2025-03-31
5,885 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,616,682 GBP2025-03-31
1,757,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
68,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,568 GBP2025-03-31
44,325 GBP2024-03-31
Corporation Tax Payable
Current
9,223 GBP2025-03-31
10,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,321 GBP2025-03-31
1,439 GBP2024-03-31
Other Creditors
Current
563,265 GBP2025-03-31
745,347 GBP2024-03-31
Creditors
Current
652,377 GBP2025-03-31
870,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
49,598 GBP2025-03-31
0 GBP2024-03-31