Property, Plant & Equipment
12,256 GBP2025-03-31
15,886 GBP2024-03-31
Debtors
680,605 GBP2025-03-31
591,722 GBP2024-03-31
Cash at bank and in hand
26,207 GBP2025-03-31
17,713 GBP2024-03-31
Current Assets
706,812 GBP2025-03-31
609,435 GBP2024-03-31
Net Current Assets/Liabilities
-12,246 GBP2025-03-31
-15,876 GBP2024-03-31
Total Assets Less Current Liabilities
10 GBP2025-03-31
10 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,689 GBP2025-03-31
11,689 GBP2024-03-31
Furniture and fittings
148,692 GBP2025-03-31
147,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,381 GBP2025-03-31
159,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,346 GBP2025-03-31
4,177 GBP2024-03-31
Furniture and fittings
142,779 GBP2025-03-31
139,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,125 GBP2025-03-31
143,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,343 GBP2025-03-31
7,512 GBP2024-03-31
Furniture and fittings
5,913 GBP2025-03-31
8,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2025-03-31
54,359 GBP2024-03-31
Amounts Owed By Related Parties
578,616 GBP2025-03-31
Current
480,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,740 GBP2025-03-31
15,833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
639,355 GBP2025-03-31
Current, Amounts falling due within one year
550,472 GBP2024-03-31
Other Debtors
Amounts falling due after one year
41,250 GBP2025-03-31
41,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,690 GBP2025-03-31
4,762 GBP2024-03-31
Amounts owed to group undertakings
Current
215,302 GBP2025-03-31
193,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,970 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
368,096 GBP2025-03-31
427,265 GBP2024-03-31
Creditors
Current
719,058 GBP2025-03-31
625,311 GBP2024-03-31