Property, Plant & Equipment
1,695 GBP2025-03-31
2,260 GBP2024-03-31
Fixed Assets - Investments
3,903 GBP2025-03-31
17,033 GBP2024-03-31
Fixed Assets
5,598 GBP2025-03-31
19,293 GBP2024-03-31
Debtors
18,969 GBP2025-03-31
22,798 GBP2024-03-31
Cash at bank and in hand
5,801 GBP2025-03-31
30,775 GBP2024-03-31
Current Assets
24,770 GBP2025-03-31
53,573 GBP2024-03-31
Creditors
Amounts falling due within one year
-21,701 GBP2025-03-31
-47,613 GBP2024-03-31
Net Current Assets/Liabilities
3,069 GBP2025-03-31
5,960 GBP2024-03-31
Total Assets Less Current Liabilities
8,667 GBP2025-03-31
25,253 GBP2024-03-31
Creditors
Amounts falling due after one year
-497 GBP2025-03-31
-2,240 GBP2024-03-31
Net Assets/Liabilities
7,574 GBP2025-03-31
22,474 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,474 GBP2025-03-31
22,374 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,349 GBP2024-03-31
Computers
2,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,594 GBP2025-03-31
2,342 GBP2024-03-31
Computers
1,852 GBP2025-03-31
1,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,446 GBP2025-03-31
3,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2024-04-01 ~ 2025-03-31
Computers
313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
755 GBP2025-03-31
1,007 GBP2024-03-31
Computers
940 GBP2025-03-31
1,253 GBP2024-03-31
Other Investments Other Than Loans
3,903 GBP2025-03-31
17,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,969 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Amounts falling due within one year, Current
22,798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,969 GBP2025-03-31
Amounts falling due within one year, Current
22,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,743 GBP2025-03-31
1,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
814 GBP2025-03-31
11,038 GBP2024-03-31
Other Creditors
Current
19,144 GBP2025-03-31
34,875 GBP2024-03-31
Creditors
Current
21,701 GBP2025-03-31
47,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
497 GBP2025-03-31
2,240 GBP2024-03-31