Property, Plant & Equipment
2,433 GBP2025-04-30
2,077 GBP2024-03-31
Debtors
109,619 GBP2025-04-30
110,372 GBP2024-03-31
Cash at bank and in hand
55,236 GBP2025-04-30
58,735 GBP2024-03-31
Current Assets
164,855 GBP2025-04-30
169,107 GBP2024-03-31
Net Current Assets/Liabilities
40,713 GBP2025-04-30
50,659 GBP2024-03-31
Total Assets Less Current Liabilities
43,146 GBP2025-04-30
52,736 GBP2024-03-31
Net Assets/Liabilities
42,538 GBP2025-04-30
52,217 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,438 GBP2025-04-30
52,117 GBP2024-03-31
Equity
42,538 GBP2025-04-30
52,217 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-04-30
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,705 GBP2025-04-30
4,195 GBP2024-03-31
Computers
1,986 GBP2025-04-30
1,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,691 GBP2025-04-30
5,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,576 GBP2025-04-30
2,936 GBP2024-03-31
Computers
682 GBP2025-04-30
403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,258 GBP2025-04-30
3,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
640 GBP2024-04-01 ~ 2025-04-30
Computers
279 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,129 GBP2025-04-30
1,259 GBP2024-03-31
Computers
1,304 GBP2025-04-30
818 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2025-04-30
100,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,619 GBP2025-04-30
Current, Amounts falling due within one year
10,372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,619 GBP2025-04-30
Current, Amounts falling due within one year
110,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,564 GBP2025-04-30
Amounts owed to group undertakings
Current
59,561 GBP2025-04-30
Other Taxation & Social Security Payable
Current
60,517 GBP2025-04-30
96,675 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-04-30
11,500 GBP2024-03-31