Property, Plant & Equipment
325 GBP2025-03-31
641 GBP2024-03-31
Debtors
1,052,086 GBP2025-03-31
997,081 GBP2024-03-31
Cash at bank and in hand
28,732 GBP2025-03-31
9,193 GBP2024-03-31
Current Assets
1,080,818 GBP2025-03-31
1,006,274 GBP2024-03-31
Creditors
Current
829,529 GBP2025-03-31
506,374 GBP2024-03-31
Net Current Assets/Liabilities
251,289 GBP2025-03-31
499,900 GBP2024-03-31
Total Assets Less Current Liabilities
251,614 GBP2025-03-31
500,541 GBP2024-03-31
Net Assets/Liabilities
190,633 GBP2025-03-31
118,835 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
190,543 GBP2025-03-31
118,745 GBP2024-03-31
Equity
190,633 GBP2025-03-31
118,835 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,292 GBP2024-03-31
Computers
1,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,292 GBP2025-03-31
19,292 GBP2024-03-31
Computers
979 GBP2025-03-31
663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,271 GBP2025-03-31
19,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
325 GBP2025-03-31
641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,858 GBP2025-03-31
Amounts falling due within one year, Current
87,452 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
875,173 GBP2025-03-31
892,090 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,055 GBP2025-03-31
Amounts falling due within one year, Current
17,539 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,052,086 GBP2025-03-31
Amounts falling due within one year, Current
997,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2025-03-31
33,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,440 GBP2025-03-31
36,835 GBP2024-03-31
Amounts owed to group undertakings
Current
649,491 GBP2025-03-31
82,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,182 GBP2025-03-31
23,354 GBP2024-03-31
Other Creditors
Current
63,083 GBP2025-03-31
330,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
58,333 GBP2024-03-31
Other Creditors
Non-current
264,000 GBP2024-03-31
Bank Borrowings
Secured
58,333 GBP2025-03-31
91,666 GBP2024-03-31
Total Borrowings
Secured
58,333 GBP2025-03-31
443,666 GBP2024-03-31