Intangible Assets
99,439 GBP2025-03-31
30,058 GBP2024-03-31
Property, Plant & Equipment
49,923 GBP2025-03-31
60,766 GBP2024-03-31
Fixed Assets
149,362 GBP2025-03-31
90,824 GBP2024-03-31
Debtors
37,635 GBP2025-03-31
80,872 GBP2024-03-31
Cash at bank and in hand
46,780 GBP2025-03-31
76,002 GBP2024-03-31
Current Assets
182,004 GBP2025-03-31
276,731 GBP2024-03-31
Net Current Assets/Liabilities
-222,354 GBP2025-03-31
-161,153 GBP2024-03-31
Total Assets Less Current Liabilities
-72,992 GBP2025-03-31
-70,329 GBP2024-03-31
Net Assets/Liabilities
-94,597 GBP2025-03-31
-113,221 GBP2024-03-31
Equity
Called up share capital
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Retained earnings (accumulated losses)
-111,597 GBP2025-03-31
-130,221 GBP2024-03-31
Equity
-94,597 GBP2025-03-31
-113,221 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
182,673 GBP2025-03-31
98,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,646 GBP2025-03-31
50,646 GBP2024-03-31
Furniture and fittings
147,892 GBP2025-03-31
146,092 GBP2024-03-31
Motor vehicles
21,400 GBP2025-03-31
21,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,938 GBP2025-03-31
218,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,518 GBP2025-03-31
36,459 GBP2024-03-31
Furniture and fittings
125,812 GBP2025-03-31
120,467 GBP2024-03-31
Motor vehicles
5,685 GBP2025-03-31
446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,015 GBP2025-03-31
157,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,059 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,128 GBP2025-03-31
14,187 GBP2024-03-31
Furniture and fittings
22,080 GBP2025-03-31
25,625 GBP2024-03-31
Motor vehicles
15,715 GBP2025-03-31
20,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,102 GBP2025-03-31
38,782 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,533 GBP2025-03-31
42,090 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,635 GBP2025-03-31
80,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,160 GBP2025-03-31
71,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,986 GBP2025-03-31
340,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,504 GBP2025-03-31
4,928 GBP2024-03-31
Other Creditors
Current
61,708 GBP2025-03-31
20,595 GBP2024-03-31
Creditors
Current
404,358 GBP2025-03-31
437,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,201 GBP2025-03-31
27,578 GBP2024-03-31
Other Creditors
Non-current
11,404 GBP2025-03-31
15,314 GBP2024-03-31
Creditors
Non-current
21,605 GBP2025-03-31
42,892 GBP2024-03-31