Average Number of Employees
592024-04-01 ~ 2025-03-31
52023-04-21 ~ 2024-03-31
Property, Plant & Equipment
285,252 GBP2025-03-31
12,367 GBP2024-03-31
Fixed Assets
285,252 GBP2025-03-31
12,367 GBP2024-03-31
Debtors
Current
1,369,707 GBP2025-03-31
32,605 GBP2024-03-31
Cash at bank and in hand
46,200 GBP2025-03-31
112,858 GBP2024-03-31
Current Assets
1,415,907 GBP2025-03-31
145,463 GBP2024-03-31
Net Current Assets/Liabilities
-1,626,566 GBP2025-03-31
-346,374 GBP2024-03-31
Total Assets Less Current Liabilities
-1,341,314 GBP2025-03-31
-334,007 GBP2024-03-31
Net Assets/Liabilities
-1,341,314 GBP2025-03-31
-334,007 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,341,414 GBP2025-03-31
-334,107 GBP2024-03-31
Equity
-1,341,314 GBP2025-03-31
-334,007 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,121 GBP2025-03-31
7,601 GBP2024-03-31
Office equipment
5,890 GBP2025-03-31
1,018 GBP2024-03-31
Computers
3,748 GBP2025-03-31
3,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,161 GBP2025-03-31
12,367 GBP2024-03-31
Motor vehicles
3,648 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
243 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
745 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
243 GBP2025-03-31
Furniture and fittings
7,260 GBP2025-03-31
Office equipment
745 GBP2025-03-31
Computers
1,114 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,909 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
3,405 GBP2025-03-31
Furniture and fittings
57,861 GBP2025-03-31
Office equipment
5,145 GBP2025-03-31
Computers
2,634 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
40,407 GBP2025-03-31
Other Debtors
Current
999,512 GBP2025-03-31
2,491 GBP2024-03-31
Prepayments/Accrued Income
Current
329,788 GBP2025-03-31
30,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,277 GBP2025-03-31
9,829 GBP2024-03-31
Amounts owed to group undertakings
Current
54,000 GBP2024-03-31
Taxation/Social Security Payable
Current
50,032 GBP2025-03-31
46,597 GBP2024-03-31
Other Creditors
Current
2,652,264 GBP2025-03-31
344,629 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
227,900 GBP2025-03-31
36,782 GBP2024-03-31
Creditors
Current
3,042,473 GBP2025-03-31
491,837 GBP2024-03-31