Property, Plant & Equipment
11,013 GBP2025-03-31
14,391 GBP2024-03-31
Debtors
84,671 GBP2025-03-31
71,509 GBP2024-03-31
Cash at bank and in hand
149,111 GBP2025-03-31
193,332 GBP2024-03-31
Current Assets
233,782 GBP2025-03-31
264,841 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,496,017 GBP2025-03-31
Net Current Assets/Liabilities
-1,262,235 GBP2025-03-31
-923,241 GBP2024-03-31
Total Assets Less Current Liabilities
-1,251,222 GBP2025-03-31
-908,850 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
-1,251,622 GBP2025-03-31
-909,250 GBP2024-03-31
Equity
-1,251,222 GBP2025-03-31
-908,850 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,383 GBP2024-03-31
Computers
4,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,752 GBP2025-03-31
8,714 GBP2024-03-31
Computers
2,680 GBP2025-03-31
1,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,432 GBP2025-03-31
10,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,038 GBP2024-04-01 ~ 2025-03-31
Computers
1,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,631 GBP2025-03-31
11,669 GBP2024-03-31
Computers
1,382 GBP2025-03-31
2,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,950 GBP2025-03-31
17,936 GBP2024-03-31
Other Debtors
Current
21,083 GBP2025-03-31
15,855 GBP2024-03-31
Prepayments/Accrued Income
Current
50,638 GBP2025-03-31
37,718 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,671 GBP2025-03-31
Amounts falling due within one year, Current
71,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,909 GBP2025-03-31
51,010 GBP2024-03-31
Amounts owed to group undertakings
Current
1,332,829 GBP2025-03-31
989,224 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,604 GBP2025-03-31
19,540 GBP2024-03-31
Other Creditors
Current
35,538 GBP2025-03-31
46,124 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
107,137 GBP2025-03-31
82,184 GBP2024-03-31
Creditors
Current
1,496,017 GBP2025-03-31
1,188,082 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
135,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
135,000 GBP2024-03-31