Property, Plant & Equipment
465 GBP2025-03-31
1,316 GBP2024-03-31
Debtors
759,634 GBP2025-03-31
1,836,401 GBP2024-03-31
Cash at bank and in hand
31,778 GBP2025-03-31
21,062 GBP2024-03-31
Current Assets
791,412 GBP2025-03-31
1,857,463 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,142,848 GBP2024-03-31
Net Current Assets/Liabilities
351,035 GBP2025-03-31
714,615 GBP2024-03-31
Total Assets Less Current Liabilities
351,500 GBP2025-03-31
715,931 GBP2024-03-31
Net Assets/Liabilities
351,500 GBP2025-03-31
715,002 GBP2024-03-31
Equity
Called up share capital
1,598,000 GBP2025-03-31
1,598,000 GBP2024-03-31
1,598,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,421,140 GBP2025-03-31
-1,020,823 GBP2024-03-31
-703,808 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-400,317 GBP2024-04-01 ~ 2025-03-31
-317,015 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-400,317 GBP2024-04-01 ~ 2025-03-31
-317,015 GBP2023-04-01 ~ 2024-03-31
Equity
351,500 GBP2025-03-31
715,002 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,877 GBP2025-03-31
5,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
465 GBP2025-03-31
1,316 GBP2024-03-31
Amounts Owed By Related Parties
759,400 GBP2025-03-31
Current
1,836,401 GBP2024-03-31
Other Debtors
Amounts falling due within one year
234 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
759,634 GBP2025-03-31
Current, Amounts falling due within one year
1,836,401 GBP2024-03-31
Trade Creditors/Trade Payables
Current
385 GBP2025-03-31
23,834 GBP2024-03-31
Amounts owed to group undertakings
Current
271,436 GBP2025-03-31
430,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,000 GBP2025-03-31
2,499 GBP2024-03-31
Other Creditors
Current
163,556 GBP2025-03-31
686,326 GBP2024-03-31
Creditors
Current
440,377 GBP2025-03-31
1,142,848 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2025-03-31
175,000 shares2024-03-31