Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,417 GBP2025-03-31
4,599 GBP2024-03-31
Debtors
238,732 GBP2025-03-31
192,595 GBP2024-03-31
Cash at bank and in hand
3,934 GBP2025-03-31
10,834 GBP2024-03-31
Current Assets
284,219 GBP2025-03-31
251,083 GBP2024-03-31
Net Current Assets/Liabilities
72,129 GBP2025-03-31
81,866 GBP2024-03-31
Total Assets Less Current Liabilities
75,546 GBP2025-03-31
86,465 GBP2024-03-31
Creditors
Non-current
-1,753 GBP2025-03-31
-12,413 GBP2024-03-31
Net Assets/Liabilities
73,793 GBP2025-03-31
74,052 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,693 GBP2025-03-31
73,952 GBP2024-03-31
Equity
73,793 GBP2025-03-31
74,052 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,642 GBP2024-03-31
Furniture and fittings
48,573 GBP2024-03-31
Computers
37,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,141 GBP2025-03-31
5,053 GBP2024-03-31
Furniture and fittings
46,388 GBP2025-03-31
45,660 GBP2024-03-31
Computers
37,166 GBP2025-03-31
36,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,695 GBP2025-03-31
87,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
728 GBP2024-04-01 ~ 2025-03-31
Computers
366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
501 GBP2025-03-31
589 GBP2024-03-31
Furniture and fittings
2,185 GBP2025-03-31
2,913 GBP2024-03-31
Computers
731 GBP2025-03-31
1,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
469 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
238,732 GBP2025-03-31
Amounts falling due within one year, Current
192,126 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
238,732 GBP2025-03-31
Amounts falling due within one year, Current
192,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,570 GBP2025-03-31
11,874 GBP2024-03-31
Amounts owed to group undertakings
Current
168,353 GBP2025-03-31
141,410 GBP2024-03-31
Corporation Tax Payable
Current
214 GBP2025-03-31
125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
444 GBP2025-03-31
953 GBP2024-03-31
Other Creditors
Current
5,047 GBP2025-03-31
4,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,753 GBP2025-03-31
12,413 GBP2024-03-31