Property, Plant & Equipment
4,458 GBP2025-04-06
8,545 GBP2024-03-31
Debtors
Current
238,872 GBP2025-04-06
395,919 GBP2024-03-31
Cash at bank and in hand
124,855 GBP2025-04-06
64,049 GBP2024-03-31
Current Assets
363,727 GBP2025-04-06
459,968 GBP2024-03-31
Net Current Assets/Liabilities
-34,119 GBP2025-04-06
57,707 GBP2024-03-31
Net Assets/Liabilities
-29,661 GBP2025-04-06
66,252 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-04-06
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,946 GBP2025-04-06
32,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,946 GBP2025-04-06
32,385 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,633 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-25,633 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,488 GBP2025-04-06
23,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,488 GBP2025-04-06
23,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,227 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,227 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,579 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,579 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Furniture and fittings
4,458 GBP2025-04-06
8,545 GBP2024-03-31
Trade Debtors/Trade Receivables
131,507 GBP2025-04-06
104,824 GBP2024-03-31
Amounts Owed By Related Parties
7,996 GBP2025-04-06
119,824 GBP2024-03-31
Prepayments
9,309 GBP2025-04-06
14,194 GBP2024-03-31
Other Debtors
7,982 GBP2025-04-06
4,882 GBP2024-03-31
Trade Creditors/Trade Payables
4,662 GBP2025-04-06
15,964 GBP2024-03-31
Amounts Owed to Related Parties
242,386 GBP2025-04-06
185,177 GBP2024-03-31
Taxation/Social Security Payable
78,747 GBP2025-04-06
24,700 GBP2024-03-31
Accrued Liabilities
36,607 GBP2025-04-06
23,718 GBP2024-03-31
Other Creditors
12,484 GBP2025-04-06
139,145 GBP2024-03-31