Property, Plant & Equipment
1,519 GBP2025-03-31
1,736 GBP2024-03-31
Debtors
1,145,755 GBP2025-03-31
1,212,763 GBP2024-03-31
Cash at bank and in hand
113,092 GBP2025-03-31
42,380 GBP2024-03-31
Current Assets
1,840,515 GBP2025-03-31
2,055,571 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,100,771 GBP2025-03-31
-4,150,453 GBP2024-03-31
Net Current Assets/Liabilities
-2,260,256 GBP2025-03-31
-2,094,882 GBP2024-03-31
Total Assets Less Current Liabilities
-2,258,737 GBP2025-03-31
-2,093,146 GBP2024-03-31
Equity
Called up share capital
286 GBP2025-03-31
286 GBP2024-03-31
Share premium
249,814 GBP2025-03-31
249,814 GBP2024-03-31
Retained earnings (accumulated losses)
-2,508,837 GBP2025-03-31
-2,343,246 GBP2024-03-31
Equity
-2,258,737 GBP2025-03-31
-2,093,146 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
653 GBP2025-03-31
436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,519 GBP2025-03-31
1,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
718,403 GBP2025-03-31
883,142 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts Owed By Related Parties
395,285 GBP2025-03-31
Current
297,286 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,067 GBP2025-03-31
Current, Amounts falling due within one year
22,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,145,755 GBP2025-03-31
Current, Amounts falling due within one year
1,212,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,496 GBP2025-03-31
97,928 GBP2024-03-31
Amounts owed to group undertakings
Current
3,938,913 GBP2025-03-31
4,019,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,511 GBP2025-03-31
6,658 GBP2024-03-31
Other Creditors
Current
76,851 GBP2025-03-31
26,071 GBP2024-03-31
Creditors
Current
4,100,771 GBP2025-03-31
4,150,453 GBP2024-03-31