Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-06-23 ~ 2024-03-31
Property, Plant & Equipment
12,773 GBP2025-03-31
Fixed Assets
12,773 GBP2025-03-31
Debtors
Current
2,338,422 GBP2025-03-31
23,361 GBP2024-03-31
Cash at bank and in hand
28,763 GBP2024-03-31
Current Assets
2,338,422 GBP2025-03-31
52,124 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-334,063 GBP2024-03-31
Net Current Assets/Liabilities
-288,540 GBP2025-03-31
-281,939 GBP2024-03-31
Total Assets Less Current Liabilities
-275,767 GBP2025-03-31
-281,939 GBP2024-03-31
Net Assets/Liabilities
-275,767 GBP2025-03-31
-281,939 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Other miscellaneous reserve
37,771 GBP2025-03-31
Retained earnings (accumulated losses)
-313,539 GBP2025-03-31
-281,940 GBP2024-03-31
Equity
-275,767 GBP2025-03-31
-281,939 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,695 GBP2025-03-31
Other
2,560 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
14,963 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
318 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
318 GBP2025-03-31
Other
533 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,190 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,377 GBP2025-03-31
Other
2,027 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,006,739 GBP2025-03-31
16,903 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-03-31
Other Debtors
Current
28,951 GBP2025-03-31
1,400 GBP2024-03-31
Prepayments/Accrued Income
Current
1,203 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
2,745 GBP2025-03-31
5,057 GBP2024-03-31
Bank Overdrafts
-164,484 GBP2025-03-31
Current
164,484 GBP2025-03-31
Trade Creditors/Trade Payables
Current
722,276 GBP2025-03-31
2,840 GBP2024-03-31
Amounts owed to group undertakings
Current
526,772 GBP2025-03-31
300,522 GBP2024-03-31
Corporation Tax Payable
Current
7,627 GBP2025-03-31
Taxation/Social Security Payable
Current
199,567 GBP2025-03-31
19,852 GBP2024-03-31
Other Creditors
Current
13,313 GBP2025-03-31
2,398 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
992,923 GBP2025-03-31
8,451 GBP2024-03-31
Creditors
Current
2,626,962 GBP2025-03-31
334,063 GBP2024-03-31