Property, Plant & Equipment
5,769 GBP2025-03-31
7,994 GBP2024-03-31
Debtors
361,988 GBP2025-03-31
134,923 GBP2024-03-31
Cash at bank and in hand
10,182 GBP2025-03-31
4,586 GBP2024-03-31
Current Assets
372,170 GBP2025-03-31
139,509 GBP2024-03-31
Creditors
Amounts falling due within one year
-891,512 GBP2025-03-31
-709,131 GBP2024-03-31
Net Current Assets/Liabilities
-519,342 GBP2025-03-31
-569,622 GBP2024-03-31
Total Assets Less Current Liabilities
-513,573 GBP2025-03-31
-561,628 GBP2024-03-31
Creditors
Amounts falling due after one year
-118,004 GBP2025-03-31
-116,889 GBP2024-03-31
Net Assets/Liabilities
-632,529 GBP2025-03-31
-680,354 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-632,530 GBP2025-03-31
-680,355 GBP2024-03-31
Equity
-632,529 GBP2025-03-31
-680,354 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
14,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,208 GBP2025-03-31
6,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,769 GBP2025-03-31
7,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
329,998 GBP2025-03-31
117,300 GBP2024-03-31
Amounts Owed By Related Parties
3,173 GBP2025-03-31
Current
3,173 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,817 GBP2025-03-31
14,450 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
361,988 GBP2025-03-31
134,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,661 GBP2025-03-31
28,550 GBP2024-03-31
Amounts owed to group undertakings
Current
429,562 GBP2025-03-31
528,695 GBP2024-03-31
Corporation Tax Payable
Current
14,772 GBP2025-03-31
43,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
14,731 GBP2024-03-31
Other Creditors
Current
398,517 GBP2025-03-31
93,900 GBP2024-03-31
Creditors
Current
891,512 GBP2025-03-31
709,131 GBP2024-03-31
Other Creditors
Non-current
118,004 GBP2025-03-31
116,889 GBP2024-03-31