Property, Plant & Equipment
3,092 GBP2025-03-31
4,964 GBP2024-03-31
Debtors
160,402 GBP2025-03-31
162,603 GBP2024-03-31
Cash at bank and in hand
12,698 GBP2025-03-31
15,375 GBP2024-03-31
Current Assets
173,100 GBP2025-03-31
177,978 GBP2024-03-31
Creditors
Current
97,385 GBP2025-03-31
109,044 GBP2024-03-31
Net Current Assets/Liabilities
75,715 GBP2025-03-31
68,934 GBP2024-03-31
Total Assets Less Current Liabilities
78,807 GBP2025-03-31
73,898 GBP2024-03-31
Net Assets/Liabilities
78,110 GBP2025-03-31
72,750 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
68,110 GBP2025-03-31
62,750 GBP2024-03-31
Equity
78,110 GBP2025-03-31
72,750 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,466 GBP2024-03-31
Computers
34,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,459 GBP2025-03-31
22,928 GBP2024-03-31
Computers
34,189 GBP2025-03-31
32,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,648 GBP2025-03-31
55,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2024-04-01 ~ 2025-03-31
Computers
1,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,007 GBP2025-03-31
3,538 GBP2024-03-31
Computers
85 GBP2025-03-31
1,426 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
104,648 GBP2025-03-31
102,394 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,754 GBP2025-03-31
Amounts falling due within one year, Current
60,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,402 GBP2025-03-31
Amounts falling due within one year, Current
162,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,137 GBP2025-03-31
1,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,070 GBP2025-03-31
73,878 GBP2024-03-31
Other Creditors
Current
11,178 GBP2025-03-31
15,312 GBP2024-03-31