Property, Plant & Equipment
22,843 GBP2025-03-31
29,659 GBP2024-03-31
Debtors
279,734 GBP2025-03-31
283,329 GBP2024-03-31
Cash at bank and in hand
39,553 GBP2025-03-31
11,159 GBP2024-03-31
Current Assets
319,287 GBP2025-03-31
294,488 GBP2024-03-31
Net Current Assets/Liabilities
-162,163 GBP2025-03-31
-155,531 GBP2024-03-31
Total Assets Less Current Liabilities
-139,320 GBP2025-03-31
-125,872 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-139,330 GBP2025-03-31
-125,882 GBP2024-03-31
Equity
-139,320 GBP2025-03-31
-125,872 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
9,332 GBP2024-03-31
Furniture and fittings
73,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,914 GBP2025-03-31
6,065 GBP2024-03-31
Furniture and fittings
53,268 GBP2025-03-31
47,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,182 GBP2025-03-31
53,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,418 GBP2025-03-31
3,267 GBP2024-03-31
Furniture and fittings
20,425 GBP2025-03-31
26,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,881 GBP2025-03-31
24,480 GBP2024-03-31
Amounts Owed By Related Parties
216,217 GBP2025-03-31
Current
208,467 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,636 GBP2025-03-31
26,382 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
255,734 GBP2025-03-31
Current, Amounts falling due within one year
259,329 GBP2024-03-31
Other Debtors
Amounts falling due after one year
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,122 GBP2025-03-31
30,819 GBP2024-03-31
Amounts owed to group undertakings
Current
271,018 GBP2025-03-31
232,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
8,391 GBP2024-03-31
Other Creditors
Current
162,310 GBP2025-03-31
178,421 GBP2024-03-31
Creditors
Current
481,450 GBP2025-03-31
450,019 GBP2024-03-31