Property, Plant & Equipment
12,303 GBP2025-03-31
19,001 GBP2024-03-31
Debtors
581,388 GBP2025-03-31
187,412 GBP2024-03-31
Cash at bank and in hand
136,704 GBP2025-03-31
94,088 GBP2024-03-31
Current Assets
718,092 GBP2025-03-31
281,500 GBP2024-03-31
Creditors
Amounts falling due within one year
-848,559 GBP2025-03-31
-766,127 GBP2024-03-31
Net Current Assets/Liabilities
-130,467 GBP2025-03-31
-484,627 GBP2024-03-31
Total Assets Less Current Liabilities
-118,164 GBP2025-03-31
-465,626 GBP2024-03-31
Creditors
Amounts falling due after one year
-35,000 GBP2025-03-31
-35,000 GBP2024-03-31
Net Assets/Liabilities
-165,442 GBP2025-03-31
-512,904 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-165,452 GBP2025-03-31
-512,914 GBP2024-03-31
Equity
-165,442 GBP2025-03-31
-512,904 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
752023-08-23 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
219,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
207,141 GBP2025-03-31
200,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
12,303 GBP2025-03-31
19,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,373 GBP2025-03-31
161,567 GBP2024-03-31
Amounts Owed By Related Parties
394,799 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,216 GBP2025-03-31
25,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
581,388 GBP2025-03-31
187,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,121 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,404 GBP2025-03-31
47,968 GBP2024-03-31
Amounts owed to group undertakings
Current
690,000 GBP2025-03-31
632,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,472 GBP2025-03-31
15,675 GBP2024-03-31
Other Creditors
Current
63,562 GBP2025-03-31
69,831 GBP2024-03-31
Creditors
Current
848,559 GBP2025-03-31
766,127 GBP2024-03-31
Other Creditors
Non-current
35,000 GBP2025-03-31
35,000 GBP2024-03-31