Property, Plant & Equipment
23,543 GBP2025-03-31
24,925 GBP2024-03-31
Debtors
198,472 GBP2025-03-31
192,293 GBP2024-03-31
Cash at bank and in hand
13,568 GBP2025-03-31
14,424 GBP2024-03-31
Current Assets
212,040 GBP2025-03-31
206,717 GBP2024-03-31
Net Current Assets/Liabilities
-132,004 GBP2025-03-31
-104,696 GBP2024-03-31
Total Assets Less Current Liabilities
-108,461 GBP2025-03-31
-79,771 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-108,471 GBP2025-03-31
-79,781 GBP2024-03-31
Equity
-108,461 GBP2025-03-31
-79,771 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,732 GBP2025-03-31
1,244 GBP2024-03-31
Furniture and fittings
43,007 GBP2025-03-31
44,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,739 GBP2025-03-31
46,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,161 GBP2025-03-31
593 GBP2024-03-31
Furniture and fittings
23,035 GBP2025-03-31
20,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,196 GBP2025-03-31
21,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,571 GBP2025-03-31
651 GBP2024-03-31
Furniture and fittings
19,972 GBP2025-03-31
24,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,679 GBP2025-03-31
20,239 GBP2024-03-31
Amounts Owed By Related Parties
146,820 GBP2025-03-31
Current
129,094 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,473 GBP2025-03-31
28,460 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
183,972 GBP2025-03-31
177,793 GBP2024-03-31
Other Debtors
Amounts falling due after one year
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,417 GBP2025-03-31
18,704 GBP2024-03-31
Amounts owed to group undertakings
Current
164,478 GBP2025-03-31
162,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,455 GBP2025-03-31
3,014 GBP2024-03-31
Other Creditors
Current
140,694 GBP2025-03-31
127,615 GBP2024-03-31
Creditors
Current
344,044 GBP2025-03-31
311,413 GBP2024-03-31