Property, Plant & Equipment
809 GBP2025-03-31
1,079 GBP2024-03-31
Debtors
116,286 GBP2025-03-31
73,375 GBP2024-03-31
Cash at bank and in hand
58,848 GBP2025-03-31
9,378 GBP2024-03-31
Current Assets
175,134 GBP2025-03-31
82,753 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-95,932 GBP2024-03-31
Net Current Assets/Liabilities
3,901 GBP2025-03-31
-13,179 GBP2024-03-31
Total Assets Less Current Liabilities
4,710 GBP2025-03-31
-12,100 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2025-03-31
Net Assets/Liabilities
-23,825 GBP2025-03-31
-45,793 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,925 GBP2025-03-31
-45,893 GBP2024-03-31
Equity
-23,825 GBP2025-03-31
-45,793 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
827 GBP2024-03-31
Computers
2,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
667 GBP2025-03-31
614 GBP2024-03-31
Computers
2,090 GBP2025-03-31
1,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,757 GBP2025-03-31
2,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2024-04-01 ~ 2025-03-31
Computers
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
160 GBP2025-03-31
213 GBP2024-03-31
Computers
649 GBP2025-03-31
866 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,000 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
70,746 GBP2025-03-31
Current
42,722 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
540 GBP2025-03-31
Current, Amounts falling due within one year
30,653 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
116,286 GBP2025-03-31
Current, Amounts falling due within one year
73,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,563 GBP2025-03-31
761 GBP2024-03-31
Amounts owed to group undertakings
Current
95,566 GBP2025-03-31
70,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,569 GBP2025-03-31
18,498 GBP2024-03-31
Other Creditors
Current
50,535 GBP2025-03-31
1,618 GBP2024-03-31
Creditors
Current
171,233 GBP2025-03-31
95,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2025-03-31
33,333 GBP2024-03-31