Property, Plant & Equipment
11,967 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
11,968 GBP2024-03-31
Debtors
205,280 GBP2024-03-31
Cash at bank and in hand
23,986 GBP2024-03-31
Current Assets
229,266 GBP2024-03-31
Net Current Assets/Liabilities
-46,884 GBP2025-03-31
37,805 GBP2024-03-31
Total Assets Less Current Liabilities
-46,884 GBP2025-03-31
49,773 GBP2024-03-31
Net Assets/Liabilities
-46,884 GBP2025-03-31
48,391 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-46,983 GBP2025-03-31
48,291 GBP2024-03-31
Equity
-46,884 GBP2025-03-31
48,391 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,620 GBP2025-03-31
4,620 GBP2024-03-31
Computers
21,445 GBP2025-03-31
33,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,065 GBP2025-03-31
38,465 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-6,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,620 GBP2025-03-31
3,713 GBP2024-03-31
Computers
21,445 GBP2025-03-31
22,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,065 GBP2025-03-31
26,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
907 GBP2024-04-01 ~ 2025-03-31
Computers
5,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
907 GBP2024-03-31
Computers
11,060 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
174,062 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,218 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
205,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
420 GBP2024-03-31
Amounts owed to group undertakings
Current
46,884 GBP2025-03-31
Other Taxation & Social Security Payable
Current
16,801 GBP2024-03-31
Other Creditors
Current
174,240 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,382 GBP2024-03-31