Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
250 GBP2025-03-31
250 GBP2024-03-31
Fixed Assets
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
Current
1,220,443 GBP2025-03-31
1,024,145 GBP2024-03-31
Current assets - Investments
240,457 GBP2025-03-31
240,457 GBP2024-03-31
Cash at bank and in hand
184,573 GBP2025-03-31
15,438 GBP2024-03-31
Current Assets
1,645,473 GBP2025-03-31
1,280,040 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-582,173 GBP2025-03-31
-306,771 GBP2024-03-31
Net Current Assets/Liabilities
1,063,300 GBP2025-03-31
973,269 GBP2024-03-31
Total Assets Less Current Liabilities
1,063,550 GBP2025-03-31
973,519 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,669 GBP2025-03-31
-11,665 GBP2024-03-31
Net Assets/Liabilities
1,061,881 GBP2025-03-31
961,854 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,061,831 GBP2025-03-31
961,804 GBP2024-03-31
Equity
1,061,881 GBP2025-03-31
961,854 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,220,443 GBP2025-03-31
778,447 GBP2024-03-31
Other Debtors
Current
245,698 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
63,629 GBP2025-03-31
Corporation Tax Payable
Current
7,192 GBP2024-03-31
Other Creditors
Current
506,324 GBP2025-03-31
288,079 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,220 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
582,173 GBP2025-03-31
306,771 GBP2024-03-31
Bank Borrowings
Non-current
1,669 GBP2025-03-31
11,665 GBP2024-03-31
Creditors
Non-current
1,669 GBP2025-03-31
11,665 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,665 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
1,665 GBP2024-03-31
Total Borrowings
11,665 GBP2025-03-31
21,665 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31