Property, Plant & Equipment
3,577 GBP2025-03-31
4,314 GBP2024-03-31
Debtors
2,933 GBP2025-03-31
4,862 GBP2024-03-31
Cash at bank and in hand
617 GBP2025-03-31
23,176 GBP2024-03-31
Current Assets
3,550 GBP2025-03-31
28,038 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,701 GBP2025-03-31
Net Current Assets/Liabilities
-3,151 GBP2025-03-31
10,076 GBP2024-03-31
Total Assets Less Current Liabilities
426 GBP2025-03-31
14,390 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,253 GBP2024-03-31
Net Assets/Liabilities
-14,704 GBP2025-03-31
-7,863 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-15,704 GBP2025-03-31
-8,863 GBP2024-03-31
Equity
-14,704 GBP2025-03-31
-7,863 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,354 GBP2025-03-31
15,110 GBP2024-03-31
Computers
5,198 GBP2025-03-31
5,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,552 GBP2025-03-31
20,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,977 GBP2025-03-31
11,444 GBP2024-03-31
Computers
4,998 GBP2025-03-31
4,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,975 GBP2025-03-31
15,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,533 GBP2024-04-01 ~ 2025-03-31
Computers
508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,377 GBP2025-03-31
3,666 GBP2024-03-31
Computers
200 GBP2025-03-31
648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,933 GBP2025-03-31
Amounts falling due within one year, Current
3,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,933 GBP2025-03-31
Amounts falling due within one year, Current
4,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,616 GBP2025-03-31
1,790 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,016 GBP2025-03-31
3,342 GBP2024-03-31
Other Creditors
Current
2,069 GBP2025-03-31
10,272 GBP2024-03-31
Creditors
Current
6,701 GBP2025-03-31
17,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,130 GBP2025-03-31
22,253 GBP2024-03-31