Property, Plant & Equipment
5,200 GBP2025-03-31
8,749 GBP2024-03-31
Debtors
278,046 GBP2025-03-31
386,045 GBP2024-03-31
Cash at bank and in hand
10,652 GBP2025-03-31
27,720 GBP2024-03-31
Current Assets
288,698 GBP2025-03-31
413,765 GBP2024-03-31
Net Current Assets/Liabilities
7,729 GBP2025-03-31
42,738 GBP2024-03-31
Total Assets Less Current Liabilities
12,929 GBP2025-03-31
51,487 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,762 GBP2025-03-31
-43,501 GBP2024-03-31
Net Assets/Liabilities
-4,133 GBP2025-03-31
5,799 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-4,134 GBP2025-03-31
5,798 GBP2024-03-31
Equity
-4,133 GBP2025-03-31
5,799 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,487 GBP2024-03-31
Computers
48,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,287 GBP2025-03-31
15,310 GBP2024-03-31
Computers
48,915 GBP2025-03-31
47,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,202 GBP2025-03-31
62,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,977 GBP2024-04-01 ~ 2025-03-31
Computers
1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,200 GBP2025-03-31
7,177 GBP2024-03-31
Computers
0 GBP2025-03-31
1,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
136,333 GBP2024-03-31
Amounts Owed By Related Parties
254,285 GBP2025-03-31
Current
231,182 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,760 GBP2025-03-31
18,530 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
278,046 GBP2025-03-31
386,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,920 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
504 GBP2025-03-31
13,587 GBP2024-03-31
Amounts owed to group undertakings
Current
232,280 GBP2025-03-31
298,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
19,880 GBP2024-03-31
Other Creditors
Current
17,265 GBP2025-03-31
38,843 GBP2024-03-31
Creditors
Current
280,969 GBP2025-03-31
371,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,762 GBP2025-03-31
43,501 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
552 GBP2025-03-31
552 GBP2024-03-31