Average Number of Employees
12024-04-01 ~ 2025-03-31
22022-11-23 ~ 2024-03-31
Property, Plant & Equipment
3,112 GBP2025-03-31
4,219 GBP2024-03-31
Fixed Assets
3,112 GBP2025-03-31
4,219 GBP2024-03-31
Debtors
Current
472,432 GBP2025-03-31
14,804 GBP2024-03-31
Cash at bank and in hand
15,725 GBP2025-03-31
18,582 GBP2024-03-31
Current Assets
488,157 GBP2025-03-31
33,386 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-530,881 GBP2025-03-31
Net Current Assets/Liabilities
-42,724 GBP2025-03-31
-98,761 GBP2024-03-31
Total Assets Less Current Liabilities
-39,612 GBP2025-03-31
-94,542 GBP2024-03-31
Net Assets/Liabilities
-40,390 GBP2025-03-31
-94,542 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-40,490 GBP2025-03-31
-94,642 GBP2024-03-31
Equity
-40,390 GBP2025-03-31
-94,542 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,428 GBP2025-03-31
4,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,316 GBP2025-03-31
Property, Plant & Equipment
Computers
3,112 GBP2025-03-31
4,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,023 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
442,290 GBP2025-03-31
45 GBP2024-03-31
Other Debtors
Current
759 GBP2025-03-31
759 GBP2024-03-31
Prepayments/Accrued Income
Current
17,360 GBP2025-03-31
14,000 GBP2024-03-31
Cash and Cash Equivalents
15,725 GBP2025-03-31
18,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,552 GBP2025-03-31
420 GBP2024-03-31
Amounts owed to group undertakings
Current
52,284 GBP2025-03-31
29,149 GBP2024-03-31
Corporation Tax Payable
Current
3,689 GBP2025-03-31
Taxation/Social Security Payable
Current
1,885 GBP2025-03-31
1,939 GBP2024-03-31
Other Creditors
Current
447,315 GBP2025-03-31
98,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,156 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
530,881 GBP2025-03-31
132,147 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-778 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-778 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-778 GBP2025-03-31
Advances or credits given to directors
-446,835 GBP2025-03-31
-97,858 GBP2024-04-01
Advances or credits made to directors during the period
-620,230 GBP2024-04-01 ~ 2025-03-31
-197,474 GBP2022-11-23 ~ 2024-03-31
Advances or credits repaid by directors
271,253 GBP2024-04-01 ~ 2025-03-31
99,616 GBP2022-11-23 ~ 2024-03-31