Property, Plant & Equipment
11,458 GBP2025-03-31
11,631 GBP2024-03-31
Fixed Assets
11,458 GBP2025-03-31
11,631 GBP2024-03-31
Debtors
160,567 GBP2025-03-31
29,873 GBP2024-03-31
Cash at bank and in hand
891,214 GBP2025-03-31
1,276,665 GBP2024-03-31
Current Assets
1,051,781 GBP2025-03-31
1,306,538 GBP2024-03-31
Creditors
Current
767,433 GBP2025-03-31
898,309 GBP2024-03-31
Net Current Assets/Liabilities
284,348 GBP2025-03-31
408,229 GBP2024-03-31
Total Assets Less Current Liabilities
295,806 GBP2025-03-31
419,860 GBP2024-03-31
Net Assets/Liabilities
295,617 GBP2025-03-31
419,684 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
295,517 GBP2025-03-31
419,584 GBP2024-03-31
Equity
295,617 GBP2025-03-31
419,684 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
770,657 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
770,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,703 GBP2024-03-31
Plant and equipment
806 GBP2024-03-31
Furniture and fittings
2,427 GBP2024-03-31
Computers
11,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806 GBP2025-03-31
806 GBP2024-03-31
Furniture and fittings
2,206 GBP2025-03-31
2,167 GBP2024-03-31
Computers
11,374 GBP2025-03-31
11,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,386 GBP2025-03-31
14,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Computers
134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,703 GBP2025-03-31
10,703 GBP2024-03-31
Furniture and fittings
221 GBP2025-03-31
260 GBP2024-03-31
Computers
534 GBP2025-03-31
668 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,368 GBP2025-03-31
Amounts falling due within one year, Current
5,523 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
33,881 GBP2025-03-31
21,894 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
111,318 GBP2025-03-31
Amounts falling due within one year, Current
2,456 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,567 GBP2025-03-31
Amounts falling due within one year, Current
29,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,650 GBP2024-03-31
Amounts owed to group undertakings
Current
370,136 GBP2025-03-31
237,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,441 GBP2025-03-31
71,447 GBP2024-03-31
Other Creditors
Current
370,856 GBP2025-03-31
443,846 GBP2024-03-31