Intangible Assets
268,840 GBP2025-03-31
268,840 GBP2024-03-31
Property, Plant & Equipment
562 GBP2025-03-31
911 GBP2024-03-31
Fixed Assets - Investments
13,950 GBP2025-03-31
13,950 GBP2024-03-31
Fixed Assets
283,352 GBP2025-03-31
283,701 GBP2024-03-31
Debtors
159,459 GBP2025-03-31
189,290 GBP2024-03-31
Cash at bank and in hand
32,837 GBP2025-03-31
28,992 GBP2024-03-31
Current Assets
192,296 GBP2025-03-31
218,282 GBP2024-03-31
Creditors
-208,420 GBP2025-03-31
-199,624 GBP2024-03-31
Net Current Assets/Liabilities
-16,124 GBP2025-03-31
18,658 GBP2024-03-31
Total Assets Less Current Liabilities
267,228 GBP2025-03-31
302,359 GBP2024-03-31
Net Assets/Liabilities
-333,425 GBP2025-03-31
-241,460 GBP2024-03-31
Equity
Called up share capital
5,554 GBP2025-03-31
5,554 GBP2024-03-31
Retained earnings (accumulated losses)
-338,979 GBP2025-03-31
-247,014 GBP2024-03-31
Profit/Loss
-91,965 GBP2024-04-01 ~ 2025-03-31
-127,164 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
268,840 GBP2025-03-31
268,840 GBP2024-03-31
Intangible Assets
Other
268,840 GBP2025-03-31
268,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,437 GBP2025-03-31
29,437 GBP2024-03-31
Computers
1,182 GBP2025-03-31
1,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,619 GBP2025-03-31
30,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,280 GBP2025-03-31
29,227 GBP2024-03-31
Computers
777 GBP2025-03-31
481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,057 GBP2025-03-31
29,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2024-04-01 ~ 2025-03-31
Computers
296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
157 GBP2025-03-31
210 GBP2024-03-31
Computers
405 GBP2025-03-31
701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,500 GBP2025-03-31
31,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,305 GBP2025-03-31
52,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,388 GBP2025-03-31
11,111 GBP2024-03-31
Amounts owed to group undertakings
Current
74,244 GBP2025-03-31
62,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,606 GBP2025-03-31
10,518 GBP2024-03-31
Creditors
Current
208,420 GBP2025-03-31
199,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,078 GBP2025-03-31
18,744 GBP2024-03-31