Property, Plant & Equipment
9,415 GBP2024-03-31
Fixed Assets
9,415 GBP2024-03-31
Debtors
1,777 GBP2025-06-30
22,238 GBP2024-03-31
Cash at bank and in hand
29,495 GBP2025-06-30
64,345 GBP2024-03-31
Current Assets
31,272 GBP2025-06-30
86,583 GBP2024-03-31
Creditors
Current
27,928 GBP2025-06-30
37,448 GBP2024-03-31
Net Current Assets/Liabilities
3,344 GBP2025-06-30
49,135 GBP2024-03-31
Total Assets Less Current Liabilities
3,344 GBP2025-06-30
58,550 GBP2024-03-31
Creditors
Non-current
-20,093 GBP2024-03-31
Net Assets/Liabilities
3,344 GBP2025-06-30
37,885 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-03-31
Retained earnings (accumulated losses)
3,334 GBP2025-06-30
37,875 GBP2024-03-31
Equity
3,344 GBP2025-06-30
37,885 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-06-30
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,454 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-28,454 GBP2024-04-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,454 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-28,454 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,482 GBP2024-03-31
Furniture and fittings
1,476 GBP2024-03-31
Computers
8,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,929 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,844 GBP2024-04-01 ~ 2025-06-30
Computers
-10,383 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-33,709 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,845 GBP2024-03-31
Furniture and fittings
1,476 GBP2024-03-31
Computers
8,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,514 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,476 GBP2024-04-01 ~ 2025-06-30
Computers
-8,193 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,514 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,637 GBP2024-03-31
Computers
778 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,777 GBP2025-06-30
Current, Amounts falling due within one year
20,876 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,777 GBP2025-06-30
Current, Amounts falling due within one year
22,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,192 GBP2025-06-30
8,818 GBP2024-03-31
Other Creditors
Current
24,736 GBP2025-06-30
22,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,093 GBP2024-03-31