Property, Plant & Equipment
0 GBP2025-03-31
432 GBP2024-03-31
Debtors
2,478,645 GBP2025-03-31
1,725,048 GBP2024-03-31
Cash at bank and in hand
7,636 GBP2025-03-31
25,254 GBP2024-03-31
Current Assets
2,486,281 GBP2025-03-31
1,750,302 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,580,286 GBP2025-03-31
-887,636 GBP2024-03-31
Net Current Assets/Liabilities
905,995 GBP2025-03-31
862,666 GBP2024-03-31
Total Assets Less Current Liabilities
905,995 GBP2025-03-31
863,098 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,834 GBP2025-03-31
-70,834 GBP2024-03-31
Net Assets/Liabilities
885,161 GBP2025-03-31
792,264 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
885,061 GBP2025-03-31
792,164 GBP2024-03-31
Equity
885,161 GBP2025-03-31
792,264 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
12,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,664 GBP2025-03-31
12,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
271,248 GBP2025-03-31
293,200 GBP2024-03-31
Amounts Owed By Related Parties
1,762,384 GBP2025-03-31
Current
1,070,408 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
445,013 GBP2025-03-31
361,440 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,478,645 GBP2025-03-31
1,725,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,717 GBP2025-03-31
87,952 GBP2024-03-31
Amounts owed to group undertakings
Current
1,311,971 GBP2025-03-31
600,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,896 GBP2025-03-31
100,845 GBP2024-03-31
Other Creditors
Current
41,702 GBP2025-03-31
48,388 GBP2024-03-31
Creditors
Current
1,580,286 GBP2025-03-31
887,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2025-03-31
70,834 GBP2024-03-31