Property, Plant & Equipment
6,556 GBP2025-03-31
9,676 GBP2024-03-31
Fixed Assets
6,556 GBP2025-03-31
9,676 GBP2024-03-31
Debtors
15,381 GBP2025-03-31
4,895 GBP2024-03-31
Cash at bank and in hand
3,430 GBP2025-03-31
Current Assets
18,811 GBP2025-03-31
4,895 GBP2024-03-31
Creditors
-30,625 GBP2025-03-31
-21,972 GBP2024-03-31
Net Current Assets/Liabilities
-11,814 GBP2025-03-31
-17,077 GBP2024-03-31
Total Assets Less Current Liabilities
-5,258 GBP2025-03-31
-7,401 GBP2024-03-31
Creditors
Non-current
-12,654 GBP2025-03-31
-12,944 GBP2024-03-31
Net Assets/Liabilities
-19,158 GBP2025-03-31
-22,118 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-19,258 GBP2025-03-31
-22,218 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,869 GBP2025-03-31
21,393 GBP2024-03-31
Computers
7,653 GBP2025-03-31
7,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,522 GBP2025-03-31
29,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,619 GBP2024-04-01 ~ 2025-03-31
Computers
-1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,279 GBP2025-03-31
13,831 GBP2024-03-31
Computers
6,687 GBP2025-03-31
5,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,966 GBP2025-03-31
19,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,067 GBP2024-04-01 ~ 2025-03-31
Computers
1,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,619 GBP2024-04-01 ~ 2025-03-31
Computers
-1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,590 GBP2025-03-31
7,562 GBP2024-03-31
Computers
966 GBP2025-03-31
2,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,915 GBP2025-03-31
4,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,084 GBP2025-03-31
6,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,814 GBP2025-03-31
8,733 GBP2024-03-31
Creditors
Current
30,625 GBP2025-03-31
21,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,654 GBP2025-03-31
12,944 GBP2024-03-31