Property, Plant & Equipment
2,156 GBP2025-03-31
2,260 GBP2024-03-31
Debtors
25,920 GBP2025-03-31
34,101 GBP2024-03-31
Creditors
Current
100,361 GBP2025-03-31
77,401 GBP2024-03-31
Net Current Assets/Liabilities
-74,441 GBP2025-03-31
-43,300 GBP2024-03-31
Total Assets Less Current Liabilities
-72,285 GBP2025-03-31
-41,040 GBP2024-03-31
Creditors
Non-current
18,975 GBP2025-03-31
26,326 GBP2024-03-31
Net Assets/Liabilities
-91,260 GBP2025-03-31
-67,366 GBP2024-03-31
Equity
Called up share capital
10,002 GBP2025-03-31
10,002 GBP2024-03-31
Retained earnings (accumulated losses)
-101,262 GBP2025-03-31
-77,368 GBP2024-03-31
Equity
-91,260 GBP2025-03-31
-67,366 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,082 GBP2025-03-31
6,082 GBP2024-03-31
Computers
1,138 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,220 GBP2025-03-31
6,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,387 GBP2025-03-31
3,822 GBP2024-03-31
Computers
677 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,064 GBP2025-03-31
4,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
565 GBP2024-04-01 ~ 2025-03-31
Computers
227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,695 GBP2025-03-31
2,260 GBP2024-03-31
Computers
461 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,777 GBP2025-03-31
28,065 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,143 GBP2025-03-31
6,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,920 GBP2025-03-31
34,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,903 GBP2025-03-31
7,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,928 GBP2025-03-31
16,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,003 GBP2025-03-31
12,302 GBP2024-03-31
Other Creditors
Current
38,527 GBP2025-03-31
40,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,975 GBP2025-03-31
26,326 GBP2024-03-31