Property, Plant & Equipment
540 GBP2025-03-31
675 GBP2024-03-31
Debtors
119,943 GBP2025-03-31
112,824 GBP2024-03-31
Cash at bank and in hand
1,344 GBP2025-03-31
873 GBP2024-03-31
Current Assets
132,534 GBP2025-03-31
129,801 GBP2024-03-31
Net Current Assets/Liabilities
11,136 GBP2025-03-31
-5,381 GBP2024-03-31
Total Assets Less Current Liabilities
11,676 GBP2025-03-31
-4,706 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,562 GBP2025-03-31
Net Assets/Liabilities
-12,886 GBP2025-03-31
-32,927 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,986 GBP2025-03-31
-33,027 GBP2024-03-31
Equity
-12,886 GBP2025-03-31
-32,927 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217 GBP2024-03-31
Computers
1,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129 GBP2025-03-31
107 GBP2024-03-31
Computers
655 GBP2025-03-31
542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784 GBP2025-03-31
649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Computers
113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
88 GBP2025-03-31
110 GBP2024-03-31
Computers
452 GBP2025-03-31
565 GBP2024-03-31
Amounts Owed By Related Parties
117,552 GBP2025-03-31
Current
106,156 GBP2024-03-31
Other Debtors
Amounts falling due within one year
199 GBP2025-03-31
29 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,943 GBP2025-03-31
112,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,362 GBP2025-03-31
11,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,330 GBP2025-03-31
4,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,733 GBP2025-03-31
8,080 GBP2024-03-31
Other Creditors
Current
93,973 GBP2025-03-31
110,667 GBP2024-03-31
Creditors
Current
121,398 GBP2025-03-31
135,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,562 GBP2025-03-31
28,221 GBP2024-03-31
Bank Overdrafts
9,277 GBP2025-03-31
4,411 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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31