Property, Plant & Equipment
10,177 GBP2025-03-31
2,190 GBP2024-03-31
Debtors
127,923 GBP2025-03-31
75,000 GBP2024-03-31
Cash at bank and in hand
118,617 GBP2025-03-31
149,872 GBP2024-03-31
Current Assets
246,540 GBP2025-03-31
224,872 GBP2024-03-31
Creditors
Amounts falling due within one year
-989,810 GBP2025-03-31
-821,518 GBP2024-03-31
Net Current Assets/Liabilities
-743,270 GBP2025-03-31
-596,646 GBP2024-03-31
Total Assets Less Current Liabilities
-733,093 GBP2025-03-31
-594,456 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-933,093 GBP2025-03-31
-594,457 GBP2024-03-31
Equity
-733,093 GBP2025-03-31
-594,456 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,541 GBP2025-03-31
2,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,708 GBP2025-03-31
2,811 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,350 GBP2025-03-31
621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531 GBP2025-03-31
621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,191 GBP2025-03-31
2,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,923 GBP2025-03-31
Amounts falling due within one year, Current
75,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,923 GBP2025-03-31
Amounts falling due within one year, Current
75,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,422 GBP2025-03-31
35,645 GBP2024-03-31
Amounts owed to group undertakings
Current
924,564 GBP2025-03-31
703,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,341 GBP2025-03-31
68,905 GBP2024-03-31
Other Creditors
Current
26,483 GBP2025-03-31
13,160 GBP2024-03-31
Creditors
Current
989,810 GBP2025-03-31
821,518 GBP2024-03-31