Property, Plant & Equipment
7,004 GBP2025-03-31
8,311 GBP2024-03-31
Debtors
225,838 GBP2025-03-31
271,014 GBP2024-03-31
Cash at bank and in hand
13,815 GBP2025-03-31
73,874 GBP2024-03-31
Current Assets
239,653 GBP2025-03-31
344,888 GBP2024-03-31
Net Current Assets/Liabilities
-57,054 GBP2025-03-31
-183,012 GBP2024-03-31
Total Assets Less Current Liabilities
-50,050 GBP2025-03-31
-174,701 GBP2024-03-31
Net Assets/Liabilities
-51,801 GBP2025-03-31
-174,701 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
-53,001 GBP2025-03-31
-175,901 GBP2024-03-31
Equity
-51,801 GBP2025-03-31
-174,701 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,437 GBP2025-03-31
20,437 GBP2024-03-31
Computers
21,798 GBP2025-03-31
20,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,235 GBP2025-03-31
40,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,605 GBP2025-03-31
16,898 GBP2024-03-31
Computers
17,626 GBP2025-03-31
15,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,231 GBP2025-03-31
32,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
707 GBP2024-04-01 ~ 2025-03-31
Computers
2,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,832 GBP2025-03-31
3,539 GBP2024-03-31
Computers
4,172 GBP2025-03-31
4,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,000 GBP2025-03-31
Current, Amounts falling due within one year
149,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,838 GBP2025-03-31
Current, Amounts falling due within one year
121,992 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
225,838 GBP2025-03-31
Current, Amounts falling due within one year
271,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,068 GBP2025-03-31
309,514 GBP2024-03-31
Amounts owed to group undertakings
Current
67,769 GBP2025-03-31
47,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,487 GBP2025-03-31
86,486 GBP2024-03-31
Other Creditors
Current
80,383 GBP2025-03-31
84,469 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Between one and five year
16,225 GBP2025-03-31
43,725 GBP2024-03-31
All periods
43,725 GBP2025-03-31
71,225 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,751 GBP2025-03-31