Property, Plant & Equipment
1,081 GBP2025-03-31
750 GBP2024-03-31
Debtors
28,779 GBP2025-03-31
7,892 GBP2024-03-31
Cash at bank and in hand
524 GBP2024-03-31
Current Assets
28,779 GBP2025-03-31
8,416 GBP2024-03-31
Net Current Assets/Liabilities
-29,493 GBP2025-03-31
-25,953 GBP2024-03-31
Net Assets/Liabilities
-28,412 GBP2025-03-31
-25,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,462 GBP2025-03-31
15,462 GBP2024-03-31
Computers
4,365 GBP2025-03-31
3,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,827 GBP2025-03-31
18,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,462 GBP2025-03-31
15,462 GBP2024-03-31
Computers
3,284 GBP2025-03-31
2,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,746 GBP2025-03-31
17,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,081 GBP2025-03-31
750 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
456 GBP2025-03-31
455 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20 GBP2025-03-31
Debtors
Amounts falling due within one year
476 GBP2025-03-31
455 GBP2024-03-31
Other Debtors
Amounts falling due after one year
28,303 GBP2025-03-31
7,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,354 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,138 GBP2025-03-31
2,958 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,300 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,407 GBP2025-03-31
14,557 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,194 GBP2025-03-31
10,479 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,179 GBP2025-03-31
2,075 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31