Property, Plant & Equipment
1,358 GBP2025-03-31
6,183 GBP2024-03-31
Fixed Assets
1,358 GBP2025-03-31
6,183 GBP2024-03-31
Debtors
148,663 GBP2025-03-31
487,153 GBP2024-03-31
Cash at bank and in hand
2,857 GBP2025-03-31
574 GBP2024-03-31
Current Assets
151,520 GBP2025-03-31
487,727 GBP2024-03-31
Net Current Assets/Liabilities
-97,561 GBP2025-03-31
-135,116 GBP2024-03-31
Total Assets Less Current Liabilities
-96,203 GBP2025-03-31
-128,933 GBP2024-03-31
Creditors
Non-current
-4,028 GBP2025-03-31
-7,671 GBP2024-03-31
Net Assets/Liabilities
-100,231 GBP2025-03-31
-136,604 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
69,950 GBP2025-03-31
69,950 GBP2024-03-31
Retained earnings (accumulated losses)
-170,281 GBP2025-03-31
-206,654 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,160 GBP2025-03-31
26,334 GBP2024-03-31
Computers
2,440 GBP2025-03-31
3,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,600 GBP2025-03-31
29,338 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,174 GBP2024-04-01 ~ 2025-03-31
Computers
-1,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,160 GBP2025-03-31
20,879 GBP2024-03-31
Computers
1,082 GBP2025-03-31
2,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,242 GBP2025-03-31
23,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,411 GBP2024-04-01 ~ 2025-03-31
Computers
578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,130 GBP2024-04-01 ~ 2025-03-31
Computers
-1,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,358 GBP2025-03-31
728 GBP2024-03-31
Furniture and fittings
5,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2025-03-31
Other Debtors
Current
78,487 GBP2025-03-31
438,147 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
31,003 GBP2025-03-31
8,860 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
762 GBP2025-03-31
313 GBP2024-03-31
Amounts owed by directors
Current
38,573 GBP2025-03-31
36,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-10 GBP2025-03-31
1,612 GBP2024-03-31
Amount of value-added tax that is payable
Current
863 GBP2025-03-31
Other Creditors
Current
243,263 GBP2025-03-31
618,481 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,203 GBP2025-03-31
2,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,028 GBP2025-03-31
7,671 GBP2024-03-31