Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,755 GBP2025-03-31
28,881 GBP2024-03-31
Fixed Assets
18,755 GBP2025-03-31
28,881 GBP2024-03-31
Debtors
Current
96,694 GBP2025-03-31
98,978 GBP2024-03-31
Cash at bank and in hand
11 GBP2025-03-31
46,103 GBP2024-03-31
Current Assets
96,705 GBP2025-03-31
145,081 GBP2024-03-31
Net Current Assets/Liabilities
-40,204 GBP2025-03-31
-59,114 GBP2024-03-31
Total Assets Less Current Liabilities
-21,449 GBP2025-03-31
-30,233 GBP2024-03-31
Net Assets/Liabilities
-21,449 GBP2025-03-31
-30,233 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31
Share premium
19,967 GBP2025-03-31
19,967 GBP2024-03-31
Retained earnings (accumulated losses)
-41,549 GBP2025-03-31
-50,333 GBP2024-03-31
Equity
-21,449 GBP2025-03-31
-30,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,275 GBP2025-03-31
89,846 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,520 GBP2025-03-31
60,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,755 GBP2025-03-31
28,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,324 GBP2025-03-31
69,019 GBP2024-03-31
Prepayments/Accrued Income
Current
4,848 GBP2025-03-31
17,020 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
522 GBP2025-03-31
12,939 GBP2024-03-31
Bank Overdrafts
Current
5,899 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,335 GBP2025-03-31
9,292 GBP2024-03-31
Taxation/Social Security Payable
Current
36,806 GBP2025-03-31
51,651 GBP2024-03-31
Other Creditors
Current
89,969 GBP2025-03-31
87,058 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2025-03-31
56,194 GBP2024-03-31
Creditors
Current
136,909 GBP2025-03-31
204,195 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,243 GBP2025-03-31
20,324 GBP2024-03-31
Between one and five year
7,243 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,243 GBP2025-03-31
27,567 GBP2024-03-31