Property, Plant & Equipment
400 GBP2025-03-31
471 GBP2024-03-31
Fixed Assets
400 GBP2025-03-31
471 GBP2024-03-31
Debtors
83,547 GBP2025-03-31
61,825 GBP2024-03-31
Cash at bank and in hand
5,839 GBP2025-03-31
5,073 GBP2024-03-31
Current Assets
89,386 GBP2025-03-31
66,898 GBP2024-03-31
Creditors
Current
70,260 GBP2025-03-31
41,543 GBP2024-03-31
Net Current Assets/Liabilities
19,126 GBP2025-03-31
25,355 GBP2024-03-31
Total Assets Less Current Liabilities
19,526 GBP2025-03-31
25,826 GBP2024-03-31
Creditors
Non-current
-18,277 GBP2025-03-31
-21,782 GBP2024-03-31
Net Assets/Liabilities
1,149 GBP2025-03-31
3,926 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,049 GBP2025-03-31
3,826 GBP2024-03-31
Equity
1,149 GBP2025-03-31
3,926 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
775 GBP2024-03-31
Computers
787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
527 GBP2025-03-31
483 GBP2024-03-31
Computers
635 GBP2025-03-31
608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,162 GBP2025-03-31
1,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Computers
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
248 GBP2025-03-31
292 GBP2024-03-31
Computers
152 GBP2025-03-31
179 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,781 GBP2025-03-31
19,532 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,707 GBP2025-03-31
15,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,059 GBP2025-03-31
26,413 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,547 GBP2025-03-31
61,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,663 GBP2025-03-31
4,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,502 GBP2025-03-31
4,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,185 GBP2025-03-31
29,833 GBP2024-03-31
Other Creditors
Current
21,910 GBP2025-03-31
2,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,277 GBP2025-03-31
21,782 GBP2024-03-31