Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
44,984 GBP2025-03-31
59,979 GBP2024-03-31
Debtors
Current
1,763,426 GBP2025-03-31
1,166,385 GBP2024-03-31
Cash at bank and in hand
73,307 GBP2025-03-31
68,212 GBP2024-03-31
Current Assets
2,268,056 GBP2025-03-31
1,628,028 GBP2024-03-31
Net Current Assets/Liabilities
1,105,842 GBP2025-03-31
946,766 GBP2024-03-31
Total Assets Less Current Liabilities
1,150,826 GBP2025-03-31
1,006,745 GBP2024-03-31
Creditors
Non-current
-3,085 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
1,136,495 GBP2025-03-31
983,525 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,136,395 GBP2025-03-31
983,425 GBP2024-03-31
Equity
1,136,495 GBP2025-03-31
983,525 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
115,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,432 GBP2025-03-31
55,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
44,984 GBP2025-03-31
59,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,668 GBP2025-03-31
6,950 GBP2024-03-31
Amounts Owed By Related Parties
432,212 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,322,546 GBP2025-03-31
1,159,435 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,763,426 GBP2025-03-31
1,166,385 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
431,323 GBP2025-03-31
393,431 GBP2024-03-31
Debtors
2,194,749 GBP2025-03-31
1,559,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,734 GBP2025-03-31
36,995 GBP2024-03-31
Amounts owed to group undertakings
Current
440,057 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
54,903 GBP2025-03-31
43,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,877 GBP2025-03-31
18,079 GBP2024-03-31
Other Creditors
Current
607,643 GBP2025-03-31
572,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,085 GBP2025-03-31
12,500 GBP2024-03-31