Property, Plant & Equipment
1,937 GBP2025-03-31
1,507 GBP2024-03-31
Debtors
2,176 GBP2025-03-31
21,744 GBP2024-03-31
Current assets - Investments
32,447 GBP2025-03-31
31,205 GBP2024-03-31
Cash at bank and in hand
24,056 GBP2025-03-31
16,240 GBP2024-03-31
Current Assets
58,679 GBP2025-03-31
69,189 GBP2024-03-31
Creditors
Current
21,790 GBP2025-03-31
16,959 GBP2024-03-31
Net Current Assets/Liabilities
36,889 GBP2025-03-31
52,230 GBP2024-03-31
Total Assets Less Current Liabilities
38,826 GBP2025-03-31
53,737 GBP2024-03-31
Creditors
Non-current
25,001 GBP2025-03-31
30,513 GBP2024-03-31
Net Assets/Liabilities
13,825 GBP2025-03-31
23,224 GBP2024-03-31
Equity
Called up share capital
666 GBP2025-03-31
666 GBP2024-03-31
Share premium
16,934 GBP2025-03-31
16,934 GBP2024-03-31
Retained earnings (accumulated losses)
-3,775 GBP2025-03-31
5,624 GBP2024-03-31
Equity
13,825 GBP2025-03-31
23,224 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,193 GBP2025-03-31
25,201 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,256 GBP2025-03-31
23,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,937 GBP2025-03-31
1,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,972 GBP2025-03-31
Amounts falling due within one year, Current
20,257 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
204 GBP2025-03-31
Amounts falling due within one year, Current
1,487 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,176 GBP2025-03-31
Amounts falling due within one year, Current
21,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,512 GBP2025-03-31
5,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,632 GBP2025-03-31
8,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,896 GBP2025-03-31
1,055 GBP2024-03-31
Other Creditors
Current
2,750 GBP2025-03-31
2,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,001 GBP2025-03-31
30,513 GBP2024-03-31