Property, Plant & Equipment
21,058 GBP2025-03-31
5,149 GBP2024-03-31
Debtors
1,985,297 GBP2025-03-31
1,127,150 GBP2024-03-31
Cash at bank and in hand
88,001 GBP2025-03-31
20,830 GBP2024-03-31
Current Assets
2,073,298 GBP2025-03-31
1,147,980 GBP2024-03-31
Creditors
Current
2,100,448 GBP2025-03-31
1,112,006 GBP2024-03-31
Net Current Assets/Liabilities
-27,150 GBP2025-03-31
35,974 GBP2024-03-31
Total Assets Less Current Liabilities
-6,092 GBP2025-03-31
41,123 GBP2024-03-31
Net Assets/Liabilities
-11,354 GBP2025-03-31
28,032 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-11,364 GBP2025-03-31
28,022 GBP2024-03-31
Equity
-11,354 GBP2025-03-31
28,032 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
92022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,764 GBP2025-03-31
33,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,706 GBP2025-03-31
28,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,058 GBP2025-03-31
5,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
917,278 GBP2025-03-31
389,569 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
758,674 GBP2025-03-31
617,129 GBP2024-03-31
Other Debtors
Current
786 GBP2025-03-31
4,847 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,302 GBP2025-03-31
18,882 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
118,648 GBP2025-03-31
61,049 GBP2024-03-31
Prepayments/Accrued Income
Current
150,837 GBP2025-03-31
33,725 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,985,297 GBP2025-03-31
Amounts falling due within one year, Current
1,127,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,790 GBP2025-03-31
10,183 GBP2024-03-31
Other Remaining Borrowings
Current
488,344 GBP2025-03-31
Trade Creditors/Trade Payables
Current
789,747 GBP2025-03-31
320,518 GBP2024-03-31
Amounts owed to group undertakings
Current
450,431 GBP2025-03-31
199,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,844 GBP2025-03-31
11,897 GBP2024-03-31
Other Creditors
Current
10,381 GBP2025-03-31
186,950 GBP2024-03-31
Accrued Liabilities
Current
326,911 GBP2025-03-31
342,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,651 GBP2025-03-31
10,440 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2025-03-31
24,500 GBP2024-03-31
Between one and five year
36,750 GBP2025-03-31
51,042 GBP2024-03-31
All periods
61,250 GBP2025-03-31
75,542 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,611 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,611 GBP2025-03-31
-1,949 GBP2024-03-31