Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
116,384 GBP2025-03-31
121,345 GBP2024-03-31
Fixed Assets
116,384 GBP2025-03-31
121,345 GBP2024-03-31
Debtors
Current
85,895 GBP2025-03-31
251,828 GBP2024-03-31
Cash at bank and in hand
104,393 GBP2025-03-31
139,115 GBP2024-03-31
Current Assets
190,288 GBP2025-03-31
390,943 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-993,565 GBP2025-03-31
-586,859 GBP2024-03-31
Net Current Assets/Liabilities
-803,277 GBP2025-03-31
-195,916 GBP2024-03-31
Total Assets Less Current Liabilities
-686,893 GBP2025-03-31
-74,571 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-252,844 GBP2025-03-31
-1,071,652 GBP2024-03-31
Net Assets/Liabilities
-939,737 GBP2025-03-31
-1,148,223 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-939,738 GBP2025-03-31
-1,148,224 GBP2024-03-31
Equity
-939,737 GBP2025-03-31
-1,148,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,882 GBP2025-03-31
78,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,668 GBP2025-03-31
197,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,278 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
56,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,822 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,284 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
58,060 GBP2025-03-31
46,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,305 GBP2025-03-31
174,100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,957 GBP2025-03-31
Other Debtors
Current
828 GBP2025-03-31
14,423 GBP2024-03-31
Prepayments/Accrued Income
Current
46,805 GBP2025-03-31
63,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,382 GBP2025-03-31
134,674 GBP2024-03-31
Amounts owed to group undertakings
Current
179,425 GBP2025-03-31
Taxation/Social Security Payable
Current
30,885 GBP2025-03-31
76,393 GBP2024-03-31
Other Creditors
Current
684,463 GBP2025-03-31
196,478 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,410 GBP2025-03-31
179,314 GBP2024-03-31
Creditors
Current
993,565 GBP2025-03-31
586,859 GBP2024-03-31
Amounts owed to group undertakings
Non-current
169,252 GBP2025-03-31
904,132 GBP2024-03-31
Other Creditors
Non-current
83,592 GBP2025-03-31
167,520 GBP2024-03-31
Creditors
Non-current
252,844 GBP2025-03-31
1,071,652 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
617,000 GBP2025-03-31
322,015 GBP2024-03-31
Between one and five year
154,250 GBP2025-03-31
134,173 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
771,250 GBP2025-03-31
456,188 GBP2024-03-31