Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,900 GBP2025-03-31
3,300 GBP2024-03-31
Debtors
Current
6,949 GBP2025-03-31
11,021 GBP2024-03-31
Cash at bank and in hand
19,904 GBP2025-03-31
20,231 GBP2024-03-31
Current Assets
26,853 GBP2025-03-31
31,252 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-375,073 GBP2024-03-31
Net Current Assets/Liabilities
-275,779 GBP2025-03-31
-343,821 GBP2024-03-31
Total Assets Less Current Liabilities
-247,879 GBP2025-03-31
-340,521 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
-250,379 GBP2025-03-31
-353,021 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-250,389 GBP2025-03-31
-353,031 GBP2024-03-31
Equity
-250,379 GBP2025-03-31
-353,021 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,045 GBP2025-03-31
4,700 GBP2024-03-31
Office equipment
6,024 GBP2025-03-31
4,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,069 GBP2025-03-31
9,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,416 GBP2025-03-31
2,820 GBP2024-03-31
Office equipment
3,753 GBP2025-03-31
3,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,169 GBP2025-03-31
6,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
246 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,629 GBP2025-03-31
1,880 GBP2024-03-31
Office equipment
2,271 GBP2025-03-31
1,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,113 GBP2025-03-31
5,530 GBP2024-03-31
Other Debtors
Current
836 GBP2025-03-31
5,491 GBP2024-03-31
Cash and Cash Equivalents
19,904 GBP2025-03-31
20,231 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,791 GBP2025-03-31
10,549 GBP2024-03-31
Amounts owed to group undertakings
Current
254,900 GBP2025-03-31
326,900 GBP2024-03-31
Taxation/Social Security Payable
Current
7,683 GBP2025-03-31
7,710 GBP2024-03-31
Other Creditors
Current
18,258 GBP2025-03-31
18,955 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
959 GBP2024-03-31
Creditors
Current
302,632 GBP2025-03-31
375,073 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
12,500 GBP2024-03-31
Total Borrowings
12,500 GBP2025-03-31
22,500 GBP2024-03-31