Intangible Assets
8,160 GBP2025-03-31
12,240 GBP2024-03-31
Property, Plant & Equipment
52,208 GBP2025-03-31
6,782 GBP2024-03-31
Fixed Assets
60,368 GBP2025-03-31
19,022 GBP2024-03-31
Debtors
515,212 GBP2025-03-31
509,087 GBP2024-03-31
Cash at bank and in hand
53,217 GBP2025-03-31
90,967 GBP2024-03-31
Current Assets
630,440 GBP2025-03-31
730,054 GBP2024-03-31
Creditors
Amounts falling due within one year
-931,041 GBP2025-03-31
-667,090 GBP2024-03-31
Net Current Assets/Liabilities
-300,601 GBP2025-03-31
62,964 GBP2024-03-31
Total Assets Less Current Liabilities
-240,233 GBP2025-03-31
81,986 GBP2024-03-31
Creditors
Amounts falling due after one year
-41,904 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-282,137 GBP2025-03-31
77,230 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-282,237 GBP2025-03-31
77,130 GBP2024-03-31
Equity
-282,137 GBP2025-03-31
77,230 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,240 GBP2025-03-31
8,160 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,080 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,160 GBP2025-03-31
12,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
59,451 GBP2025-03-31
9,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,243 GBP2025-03-31
2,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
52,208 GBP2025-03-31
6,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
430,042 GBP2025-03-31
472,223 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
85,170 GBP2025-03-31
36,864 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
515,212 GBP2025-03-31
509,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,767 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
450,921 GBP2025-03-31
344,307 GBP2024-03-31
Amounts owed to group undertakings
Current
100,493 GBP2025-03-31
55,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-254 GBP2025-03-31
28,972 GBP2024-03-31
Other Creditors
Current
362,114 GBP2025-03-31
238,246 GBP2024-03-31
Creditors
Current
931,041 GBP2025-03-31
667,090 GBP2024-03-31
Other Creditors
Non-current
41,904 GBP2025-03-31
0 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
100 shares2025-03-31
100 shares2024-03-31