Property, Plant & Equipment
6,917 GBP2024-03-31
Fixed Assets - Investments
39,500 GBP2024-03-31
Fixed Assets
46,417 GBP2024-03-31
Trade Debtors/Trade Receivables
43,320 GBP2025-03-17
302,560 GBP2024-03-31
Cash at bank and in hand
749,191 GBP2025-03-17
418,474 GBP2024-03-31
Current Assets
792,511 GBP2025-03-17
721,034 GBP2024-03-31
Net Current Assets/Liabilities
740,925 GBP2025-03-17
Total Assets Less Current Liabilities
740,925 GBP2025-03-17
738,917 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,999 GBP2024-03-31
Net Assets/Liabilities
740,925 GBP2025-03-17
712,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-17
100 GBP2024-03-31
Retained earnings (accumulated losses)
740,825 GBP2025-03-17
712,818 GBP2024-03-31
Equity
740,925 GBP2025-03-17
712,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,445 GBP2024-03-31
Computers
21,147 GBP2024-03-31
Furniture and fittings
29,298 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-23,287 GBP2024-04-01 ~ 2025-03-17
Furniture and fittings
-41,403 GBP2024-04-01 ~ 2025-03-17
Property, Plant & Equipment - Disposals
-172,523 GBP2024-04-01 ~ 2025-03-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,528 GBP2024-03-31
Computers
16,218 GBP2024-03-31
Furniture and fittings
27,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,755 GBP2024-04-01 ~ 2025-03-17
Computers
1,232 GBP2024-04-01 ~ 2025-03-17
Furniture and fittings
3,523 GBP2024-04-01 ~ 2025-03-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,283 GBP2024-04-01 ~ 2025-03-17
Computers
-17,450 GBP2024-04-01 ~ 2025-03-17
Furniture and fittings
-30,833 GBP2024-04-01 ~ 2025-03-17
Property, Plant & Equipment
Furniture and fittings
1,988 GBP2024-03-31
Computers
4,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,320 GBP2025-03-17
25,871 GBP2024-03-31
Other Debtors
Amounts falling due within one year
276,689 GBP2024-03-31
Debtors
Amounts falling due within one year
43,320 GBP2025-03-17
302,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,374 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,900 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,543 GBP2025-03-17
6,858 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,043 GBP2025-03-17
3,402 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-17
22023-04-01 ~ 2024-03-31