Property, Plant & Equipment
3,183 GBP2025-03-31
3,745 GBP2024-03-31
Debtors
126,261 GBP2025-03-31
180,188 GBP2024-03-31
Cash at bank and in hand
137 GBP2025-03-31
137 GBP2024-03-31
Current Assets
126,398 GBP2025-03-31
180,325 GBP2024-03-31
Net Current Assets/Liabilities
63,268 GBP2025-03-31
75,591 GBP2024-03-31
Total Assets Less Current Liabilities
66,451 GBP2025-03-31
79,336 GBP2024-03-31
Net Assets/Liabilities
56,365 GBP2025-03-31
57,496 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
56,364 GBP2025-03-31
57,495 GBP2024-03-31
Equity
56,365 GBP2025-03-31
57,496 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
3,193 GBP2024-03-31
Furniture and fittings
4,475 GBP2024-03-31
Computers
9,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,729 GBP2025-03-31
1,470 GBP2024-03-31
Furniture and fittings
2,756 GBP2025-03-31
2,453 GBP2024-03-31
Computers
9,440 GBP2025-03-31
9,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,925 GBP2025-03-31
13,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
303 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,464 GBP2025-03-31
1,723 GBP2024-03-31
Furniture and fittings
1,719 GBP2025-03-31
2,022 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,849 GBP2025-03-31
7,587 GBP2024-03-31
Amounts Owed By Related Parties
118,412 GBP2025-03-31
Current
172,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,261 GBP2025-03-31
Amounts falling due within one year, Current
180,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,613 GBP2025-03-31
11,323 GBP2024-03-31
Amounts owed to group undertakings
Current
46,309 GBP2025-03-31
46,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
41,893 GBP2024-03-31
Other Creditors
Current
5,208 GBP2025-03-31
5,209 GBP2024-03-31
Creditors
Current
63,130 GBP2025-03-31
104,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,291 GBP2025-03-31
20,904 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31