Intangible Assets
38,362 GBP2025-03-31
5 GBP2024-03-31
Property, Plant & Equipment
75,189 GBP2025-03-31
21,773 GBP2024-03-31
Fixed Assets
113,551 GBP2025-03-31
21,778 GBP2024-03-31
Debtors
414,634 GBP2025-03-31
345,958 GBP2024-03-31
Cash at bank and in hand
8,877 GBP2025-03-31
74,654 GBP2024-03-31
Current Assets
1,505,351 GBP2025-03-31
1,490,943 GBP2024-03-31
Net Current Assets/Liabilities
117,309 GBP2025-03-31
751,190 GBP2024-03-31
Total Assets Less Current Liabilities
230,860 GBP2025-03-31
772,968 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-230,529 GBP2025-03-31
-808,934 GBP2024-03-31
Net Assets/Liabilities
-18,576 GBP2025-03-31
-35,966 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
-18,676 GBP2025-03-31
-36,066 GBP2024-03-31
0 GBP2023-10-31
Equity
-18,576 GBP2025-03-31
-35,966 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,390 GBP2024-04-01 ~ 2025-03-31
-36,066 GBP2023-11-01 ~ 2024-03-31
Profit/Loss
17,390 GBP2024-04-01 ~ 2025-03-31
-36,066 GBP2023-11-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-11-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-11-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
49,546 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Gross Cost
49,550 GBP2025-03-31
5 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,188 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,188 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,188 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,188 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
38,358 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
89,310 GBP2025-03-31
22,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,121 GBP2025-03-31
263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
75,189 GBP2025-03-31
21,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
326,048 GBP2025-03-31
345,858 GBP2024-03-31
Amounts Owed By Related Parties
39,100 GBP2025-03-31
Current
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49,486 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
414,634 GBP2025-03-31
345,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
476,402 GBP2025-03-31
118,071 GBP2024-03-31
Amounts owed to group undertakings
Current
4,872 GBP2025-03-31
232,616 GBP2024-03-31
Corporation Tax Payable
Current
1,556 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,744 GBP2025-03-31
38,496 GBP2024-03-31
Other Creditors
Current
857,468 GBP2025-03-31
350,570 GBP2024-03-31
Creditors
Current
1,388,042 GBP2025-03-31
739,753 GBP2024-03-31
Other Creditors
Non-current
230,529 GBP2025-03-31
808,934 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,494 GBP2025-03-31