Property, Plant & Equipment
51,253 GBP2025-03-31
78,415 GBP2024-03-31
Debtors
176,543 GBP2025-03-31
196,420 GBP2024-03-31
Cash at bank and in hand
4,986 GBP2025-03-31
48,420 GBP2024-03-31
Current Assets
191,529 GBP2025-03-31
254,840 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-475,296 GBP2025-03-31
Net Current Assets/Liabilities
-283,767 GBP2025-03-31
-252,098 GBP2024-03-31
Total Assets Less Current Liabilities
-232,514 GBP2025-03-31
-173,683 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,918 GBP2024-03-31
Net Assets/Liabilities
-239,054 GBP2025-03-31
-190,601 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-239,056 GBP2025-03-31
-190,603 GBP2024-03-31
Equity
-239,054 GBP2025-03-31
-190,601 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,014 GBP2025-03-31
9,014 GBP2024-03-31
Furniture and fittings
97,475 GBP2025-03-31
97,475 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,036 GBP2025-03-31
173,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,516 GBP2025-03-31
5,173 GBP2024-03-31
Furniture and fittings
80,815 GBP2025-03-31
66,730 GBP2024-03-31
Motor vehicles
4,625 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,783 GBP2025-03-31
95,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,085 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,498 GBP2025-03-31
3,841 GBP2024-03-31
Furniture and fittings
16,660 GBP2025-03-31
30,745 GBP2024-03-31
Motor vehicles
3,375 GBP2025-03-31
4,500 GBP2024-03-31
Amounts Owed By Related Parties
150,983 GBP2025-03-31
Current
175,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,560 GBP2025-03-31
21,120 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
176,543 GBP2025-03-31
Amounts falling due within one year, Current
196,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,788 GBP2025-03-31
10,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,059 GBP2025-03-31
34,598 GBP2024-03-31
Amounts owed to group undertakings
Current
175,179 GBP2025-03-31
143,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,527 GBP2025-03-31
46,732 GBP2024-03-31
Other Creditors
Current
131,743 GBP2025-03-31
271,675 GBP2024-03-31
Creditors
Current
475,296 GBP2025-03-31
506,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,540 GBP2025-03-31
16,918 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,778 GBP2025-03-31
912,931 GBP2024-03-31