Property, Plant & Equipment
4,747 GBP2025-03-30
1,292 GBP2024-03-30
Debtors
47,158 GBP2025-03-30
65,839 GBP2024-03-30
Cash at bank and in hand
3,461 GBP2025-03-30
0 GBP2024-03-30
Current Assets
75,619 GBP2025-03-30
90,839 GBP2024-03-30
Net Current Assets/Liabilities
40,224 GBP2025-03-30
31,270 GBP2024-03-30
Total Assets Less Current Liabilities
44,971 GBP2025-03-30
32,562 GBP2024-03-30
Net Assets/Liabilities
43,304 GBP2025-03-30
20,895 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
43,204 GBP2025-03-30
20,795 GBP2024-03-30
Equity
43,304 GBP2025-03-30
20,895 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,410 GBP2025-03-30
14,691 GBP2024-03-30
Computers
3,103 GBP2025-03-30
26,636 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
7,513 GBP2025-03-30
41,327 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,166 GBP2024-03-31 ~ 2025-03-30
Computers
-24,497 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-37,663 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
706 GBP2025-03-30
13,836 GBP2024-03-30
Computers
2,060 GBP2025-03-30
26,199 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,766 GBP2025-03-30
40,035 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
546 GBP2024-03-31 ~ 2025-03-30
Computers
440 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,676 GBP2024-03-31 ~ 2025-03-30
Computers
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,676 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
3,704 GBP2025-03-30
855 GBP2024-03-30
Computers
1,043 GBP2025-03-30
437 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
6,597 GBP2025-03-30
5,432 GBP2024-03-30
Other Debtors
Amounts falling due within one year
40,561 GBP2025-03-30
60,407 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
47,158 GBP2025-03-30
65,839 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
12,660 GBP2024-03-30
Trade Creditors/Trade Payables
Current
12,953 GBP2025-03-30
11,308 GBP2024-03-30
Other Taxation & Social Security Payable
Current
9,817 GBP2025-03-30
7,943 GBP2024-03-30
Other Creditors
Current
2,625 GBP2025-03-30
27,658 GBP2024-03-30
Creditors
Current
35,395 GBP2025-03-30
59,569 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-30
11,667 GBP2024-03-30