Property, Plant & Equipment
22,220 GBP2025-03-31
30,726 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
13,516 GBP2024-03-31
Fixed Assets
22,221 GBP2025-03-31
44,242 GBP2024-03-31
Debtors
1,575,302 GBP2025-03-31
1,325,923 GBP2024-03-31
Cash at bank and in hand
26,912 GBP2025-03-31
65,951 GBP2024-03-31
Current Assets
1,602,214 GBP2025-03-31
1,391,874 GBP2024-03-31
Creditors
Current
138,667 GBP2025-03-31
94,177 GBP2024-03-31
Net Current Assets/Liabilities
1,463,547 GBP2025-03-31
1,297,697 GBP2024-03-31
Total Assets Less Current Liabilities
1,485,768 GBP2025-03-31
1,341,939 GBP2024-03-31
Creditors
Non-current
3,564,220 GBP2025-03-31
3,105,856 GBP2024-03-31
Net Assets/Liabilities
-2,078,452 GBP2025-03-31
-1,763,917 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,078,453 GBP2025-03-31
-1,763,918 GBP2024-03-31
Equity
-2,078,452 GBP2025-03-31
-1,763,917 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,560 GBP2024-03-31
Furniture and fittings
100,176 GBP2024-03-31
Computers
38,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,387 GBP2024-03-31
Furniture and fittings
82,100 GBP2025-03-31
76,175 GBP2024-03-31
Computers
37,584 GBP2025-03-31
35,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,927 GBP2025-03-31
116,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,925 GBP2024-04-01 ~ 2025-03-31
Computers
1,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,076 GBP2025-03-31
24,001 GBP2024-03-31
Computers
827 GBP2025-03-31
2,552 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,354 GBP2025-03-31
14,828 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,568,948 GBP2025-03-31
1,311,095 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,575,302 GBP2025-03-31
1,325,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-03-31
5,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,623 GBP2025-03-31
45,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,135 GBP2025-03-31
19,966 GBP2024-03-31
Other Creditors
Current
26,027 GBP2025-03-31
22,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,490 GBP2025-03-31
31,372 GBP2024-03-31
Other Creditors
Non-current
3,538,730 GBP2025-03-31
3,074,484 GBP2024-03-31