Property, Plant & Equipment
133,637 GBP2025-03-31
33,009 GBP2024-03-31
Debtors
129,118 GBP2025-03-31
221,602 GBP2024-03-31
Current assets - Investments
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Cash at bank and in hand
1,597,827 GBP2025-03-31
766,010 GBP2024-03-31
Current Assets
1,999,840 GBP2025-03-31
1,275,299 GBP2024-03-31
Creditors
Amounts falling due within one year
-572,463 GBP2025-03-31
-403,543 GBP2024-03-31
Net Current Assets/Liabilities
1,427,377 GBP2025-03-31
871,756 GBP2024-03-31
Total Assets Less Current Liabilities
1,561,014 GBP2025-03-31
904,765 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
1,522,605 GBP2025-03-31
864,469 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,522,505 GBP2025-03-31
864,369 GBP2024-03-31
Equity
1,522,605 GBP2025-03-31
864,469 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
217,253 GBP2025-03-31
83,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,616 GBP2025-03-31
50,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
133,637 GBP2025-03-31
33,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,870 GBP2025-03-31
6,800 GBP2024-03-31
Amounts Owed By Related Parties
35,283 GBP2025-03-31
Current
116,825 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,965 GBP2025-03-31
Current, Amounts falling due within one year
97,977 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,118 GBP2025-03-31
Current, Amounts falling due within one year
221,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,257 GBP2025-03-31
9,753 GBP2024-03-31
Amounts owed to group undertakings
Current
385,563 GBP2025-03-31
372,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,642 GBP2025-03-31
11,668 GBP2024-03-31
Creditors
Current
572,463 GBP2025-03-31
403,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31