Property, Plant & Equipment
11,837 GBP2025-03-31
5,087 GBP2024-03-31
Debtors
227,222 GBP2025-03-31
140,344 GBP2024-03-31
Cash at bank and in hand
51,619 GBP2025-03-31
212,027 GBP2024-03-31
Current Assets
279,841 GBP2025-03-31
353,621 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-210,125 GBP2024-03-31
Net Current Assets/Liabilities
162,896 GBP2025-03-31
143,496 GBP2024-03-31
Total Assets Less Current Liabilities
174,733 GBP2025-03-31
148,583 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,953 GBP2024-03-31
Net Assets/Liabilities
165,881 GBP2025-03-31
133,359 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
165,879 GBP2025-03-31
133,357 GBP2024-03-31
Equity
165,881 GBP2025-03-31
133,359 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,230 GBP2025-03-31
15,439 GBP2024-03-31
Motor vehicles
8,975 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,205 GBP2025-03-31
15,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,723 GBP2025-03-31
10,352 GBP2024-03-31
Motor vehicles
1,645 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,368 GBP2025-03-31
10,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,507 GBP2025-03-31
5,087 GBP2024-03-31
Motor vehicles
7,330 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,538 GBP2025-03-31
124,276 GBP2024-03-31
Amounts Owed By Related Parties
199,595 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,089 GBP2025-03-31
Current, Amounts falling due within one year
16,068 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,222 GBP2025-03-31
Current, Amounts falling due within one year
140,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,883 GBP2025-03-31
160,693 GBP2024-03-31
Amounts owed to group undertakings
Current
2,150 GBP2025-03-31
150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,138 GBP2025-03-31
23,092 GBP2024-03-31
Other Creditors
Current
31,774 GBP2025-03-31
18,190 GBP2024-03-31
Creditors
Current
116,945 GBP2025-03-31
210,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,893 GBP2025-03-31
13,953 GBP2024-03-31