Property, Plant & Equipment
15,867 GBP2025-03-31
12,334 GBP2024-03-31
Debtors
91,553 GBP2025-03-31
23,812 GBP2024-03-31
Cash at bank and in hand
146,869 GBP2025-03-31
64,459 GBP2024-03-31
Current Assets
238,422 GBP2025-03-31
88,271 GBP2024-03-31
Creditors
Amounts falling due within one year
-597,789 GBP2025-03-31
-375,599 GBP2024-03-31
Net Current Assets/Liabilities
-359,367 GBP2025-03-31
-287,328 GBP2024-03-31
Total Assets Less Current Liabilities
-343,500 GBP2025-03-31
-274,994 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
-343,509 GBP2025-03-31
-275,003 GBP2024-03-31
Equity
-343,500 GBP2025-03-31
-274,994 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
23,365 GBP2025-03-31
16,336 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,498 GBP2025-03-31
4,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
15,867 GBP2025-03-31
12,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,545 GBP2025-03-31
20,129 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,008 GBP2025-03-31
3,683 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,553 GBP2025-03-31
23,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,445 GBP2025-03-31
410 GBP2024-03-31
Amounts owed to group undertakings
Current
296,752 GBP2025-03-31
249,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,628 GBP2025-03-31
7,617 GBP2024-03-31
Other Creditors
Current
201,964 GBP2025-03-31
117,870 GBP2024-03-31
Creditors
Current
597,789 GBP2025-03-31
375,599 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
850 shares2025-03-31
850 shares2024-03-31