Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-07-01 ~ 2024-03-31
Property, Plant & Equipment
1,030 GBP2025-03-31
8,357 GBP2024-03-31
Debtors
Current
1,880,184 GBP2025-03-31
1,568,832 GBP2024-03-31
Cash at bank and in hand
203,427 GBP2025-03-31
4,007 GBP2024-03-31
Current Assets
2,083,611 GBP2025-03-31
1,572,839 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,716,236 GBP2024-03-31
Net Current Assets/Liabilities
280,036 GBP2025-03-31
-143,397 GBP2024-03-31
Total Assets Less Current Liabilities
281,066 GBP2025-03-31
-135,040 GBP2024-03-31
Net Assets/Liabilities
281,066 GBP2025-03-31
-135,040 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
281,065 GBP2025-03-31
-135,041 GBP2024-03-31
Equity
281,066 GBP2025-03-31
-135,040 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
46,071 GBP2025-03-31
46,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,041 GBP2025-03-31
37,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,030 GBP2025-03-31
8,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
249,871 GBP2025-03-31
176,435 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,525,364 GBP2025-03-31
1,346,682 GBP2024-03-31
Prepayments/Accrued Income
Current
102,638 GBP2025-03-31
41,422 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,311 GBP2025-03-31
4,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,044 GBP2025-03-31
207 GBP2024-03-31
Amounts owed to group undertakings
Current
1,047,924 GBP2025-03-31
930,502 GBP2024-03-31
Taxation/Social Security Payable
Current
155,215 GBP2025-03-31
140,904 GBP2024-03-31
Other Creditors
Current
5,157 GBP2025-03-31
5,704 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
583,235 GBP2025-03-31
638,919 GBP2024-03-31
Creditors
Current
1,803,575 GBP2025-03-31
1,716,236 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,311 GBP2025-03-31
4,293 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,982 GBP2024-04-01 ~ 2025-03-31