Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
461 GBP2025-03-31
5,277 GBP2024-03-31
Fixed Assets - Investments
1,278,207 GBP2025-03-31
Fixed Assets
1,278,668 GBP2025-03-31
5,277 GBP2024-03-31
Debtors
1,370,041 GBP2025-03-31
1,154,124 GBP2024-03-31
Cash at bank and in hand
543,224 GBP2025-03-31
1,285,176 GBP2024-03-31
Current Assets
1,913,265 GBP2025-03-31
2,439,300 GBP2024-03-31
Creditors
Amounts falling due within one year
6,768,312 GBP2025-03-31
468,824 GBP2024-03-31
Net Current Assets/Liabilities
-4,855,047 GBP2025-03-31
1,970,476 GBP2024-03-31
Total Assets Less Current Liabilities
-3,576,379 GBP2025-03-31
1,975,753 GBP2024-03-31
Net Assets/Liabilities
-3,576,379 GBP2025-03-31
1,975,753 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,576,380 GBP2025-03-31
1,975,752 GBP2024-03-31
Equity
-3,576,379 GBP2025-03-31
1,975,753 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,462 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
35,726 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,462 GBP2025-03-31
10,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,265 GBP2025-03-31
30,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,517 GBP2024-03-31
Amounts invested in assets
Non-current
1,278,207 GBP2025-03-31
Trade Debtors/Trade Receivables
1,368,029 GBP2025-03-31
214,497 GBP2024-03-31
Other Debtors
2,012 GBP2025-03-31
939,627 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,747 GBP2025-03-31
275,124 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,528 GBP2025-03-31
18,285 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,661 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,973 GBP2025-03-31
Other Creditors
Amounts falling due within one year
6,524,403 GBP2025-03-31
175,415 GBP2024-03-31