Property, Plant & Equipment
16,063 GBP2025-03-31
12,095 GBP2024-03-31
Debtors
3,811,925 GBP2025-03-31
3,512,040 GBP2024-03-31
Cash at bank and in hand
1,318 GBP2025-03-31
97,977 GBP2024-03-31
Current Assets
3,813,243 GBP2025-03-31
3,610,017 GBP2024-03-31
Net Current Assets/Liabilities
-112,042 GBP2025-03-31
-150,372 GBP2024-03-31
Total Assets Less Current Liabilities
-95,979 GBP2025-03-31
-138,277 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-95,980 GBP2025-03-31
-138,278 GBP2024-03-31
Equity
-95,979 GBP2025-03-31
-138,277 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,654 GBP2025-03-31
21,180 GBP2024-03-31
Computers
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,754 GBP2025-03-31
23,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,838 GBP2025-03-31
10,752 GBP2024-03-31
Computers
853 GBP2025-03-31
433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,691 GBP2025-03-31
11,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,086 GBP2024-04-01 ~ 2025-03-31
Computers
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,816 GBP2025-03-31
10,428 GBP2024-03-31
Computers
1,247 GBP2025-03-31
1,667 GBP2024-03-31
Amounts Owed By Related Parties
1 GBP2025-03-31
Current
1 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,811,924 GBP2025-03-31
Amounts falling due within one year, Current
3,512,039 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,811,925 GBP2025-03-31
Amounts falling due within one year, Current
3,512,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,657,916 GBP2025-03-31
3,549,176 GBP2024-03-31
Other Creditors
Current
267,369 GBP2025-03-31
211,213 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31