Property, Plant & Equipment
833 GBP2025-03-31
3,985 GBP2024-03-31
Debtors
456,985 GBP2025-03-31
598,459 GBP2024-03-31
Cash at bank and in hand
428,277 GBP2025-03-31
392,263 GBP2024-03-31
Current Assets
885,262 GBP2025-03-31
990,722 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,344 GBP2025-03-31
-85,560 GBP2024-03-31
Net Current Assets/Liabilities
864,918 GBP2025-03-31
905,162 GBP2024-03-31
Total Assets Less Current Liabilities
865,751 GBP2025-03-31
909,147 GBP2024-03-31
Net Assets/Liabilities
865,543 GBP2025-03-31
909,147 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
865,541 GBP2025-03-31
909,145 GBP2024-03-31
Equity
865,543 GBP2025-03-31
909,147 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
86,943 GBP2024-03-31
Computers
1,248 GBP2025-03-31
37,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,248 GBP2025-03-31
123,989 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-86,943 GBP2024-04-01 ~ 2025-03-31
Computers
-37,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-123,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
86,943 GBP2024-03-31
Computers
415 GBP2025-03-31
33,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415 GBP2025-03-31
120,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-86,943 GBP2024-04-01 ~ 2025-03-31
Computers
-33,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
833 GBP2025-03-31
3,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,957 GBP2025-03-31
99,778 GBP2024-03-31
Amounts Owed By Related Parties
435,021 GBP2025-03-31
Current
435,021 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,007 GBP2025-03-31
61,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
456,985 GBP2025-03-31
598,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,151 GBP2025-03-31
27,632 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
7,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
25,854 GBP2024-03-31
Other Creditors
Current
18,193 GBP2025-03-31
24,285 GBP2024-03-31
Creditors
Current
20,344 GBP2025-03-31
85,560 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
675 GBP2025-03-31
23,654 GBP2024-03-31