Property, Plant & Equipment
12,447 GBP2025-03-31
9,292 GBP2024-03-31
Debtors
60,355 GBP2025-03-31
84,086 GBP2024-03-31
Cash at bank and in hand
21,206 GBP2025-03-31
1,124 GBP2024-03-31
Current Assets
81,561 GBP2025-03-31
85,210 GBP2024-03-31
Creditors
Current
141,300 GBP2025-03-31
173,215 GBP2024-03-31
Net Current Assets/Liabilities
-59,739 GBP2025-03-31
-88,005 GBP2024-03-31
Total Assets Less Current Liabilities
-47,292 GBP2025-03-31
-78,713 GBP2024-03-31
Creditors
Non-current
8,412 GBP2025-03-31
21,175 GBP2024-03-31
Net Assets/Liabilities
-55,704 GBP2025-03-31
-99,888 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-55,804 GBP2025-03-31
-99,988 GBP2024-03-31
Equity
-55,704 GBP2025-03-31
-99,888 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,342 GBP2025-03-31
19,865 GBP2024-03-31
Computers
2,951 GBP2025-03-31
2,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,293 GBP2025-03-31
22,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,477 GBP2025-03-31
12,039 GBP2024-03-31
Computers
1,369 GBP2025-03-31
906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,846 GBP2025-03-31
12,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,438 GBP2024-04-01 ~ 2025-03-31
Computers
463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,865 GBP2025-03-31
7,826 GBP2024-03-31
Computers
1,582 GBP2025-03-31
1,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,209 GBP2025-03-31
Amounts falling due within one year, Current
29,942 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,503 GBP2025-03-31
30,503 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,643 GBP2025-03-31
Amounts falling due within one year, Current
23,641 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,355 GBP2025-03-31
Amounts falling due within one year, Current
84,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,943 GBP2025-03-31
41,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-248 GBP2025-03-31
46 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,104 GBP2025-03-31
32,847 GBP2024-03-31
Other Creditors
Current
24,711 GBP2025-03-31
19,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,412 GBP2025-03-31
21,175 GBP2024-03-31