Intangible Assets
55,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment
3,040 GBP2025-03-31
6,002 GBP2024-03-31
Fixed Assets
58,040 GBP2025-03-31
76,002 GBP2024-03-31
Debtors
138,211 GBP2025-03-31
172,858 GBP2024-03-31
Cash at bank and in hand
7,417 GBP2025-03-31
2,731 GBP2024-03-31
Current Assets
261,744 GBP2025-03-31
253,522 GBP2024-03-31
Net Current Assets/Liabilities
-391,814 GBP2025-03-31
-286,469 GBP2024-03-31
Total Assets Less Current Liabilities
-333,774 GBP2025-03-31
-210,467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-333,874 GBP2025-03-31
-210,567 GBP2024-03-31
Equity
-333,774 GBP2025-03-31
-210,467 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
55,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,373 GBP2025-03-31
10,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,040 GBP2025-03-31
6,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,006 GBP2025-03-31
166,653 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,205 GBP2025-03-31
6,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,211 GBP2025-03-31
Amounts falling due within one year, Current
172,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,863 GBP2025-03-31
180,539 GBP2024-03-31
Amounts owed to group undertakings
Current
515,597 GBP2025-03-31
329,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,771 GBP2025-03-31
9,123 GBP2024-03-31
Other Creditors
Current
17,327 GBP2025-03-31
20,385 GBP2024-03-31
Creditors
Current
653,558 GBP2025-03-31
539,991 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2025-03-31
72,000 GBP2024-03-31