Property, Plant & Equipment
3,228 GBP2025-03-31
5,263 GBP2024-03-31
Fixed Assets
3,228 GBP2025-03-31
5,263 GBP2024-03-31
Debtors
77,848 GBP2025-03-31
95,686 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
Current Assets
77,851 GBP2025-03-31
95,686 GBP2024-03-31
Creditors
-83,707 GBP2025-03-31
-114,403 GBP2024-03-31
Net Current Assets/Liabilities
-5,856 GBP2025-03-31
-18,717 GBP2024-03-31
Total Assets Less Current Liabilities
-2,628 GBP2025-03-31
-13,454 GBP2024-03-31
Net Assets/Liabilities
-3,435 GBP2025-03-31
-14,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,535 GBP2025-03-31
-14,554 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,984 GBP2025-03-31
6,430 GBP2024-03-31
Computers
4,952 GBP2025-03-31
4,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,936 GBP2025-03-31
11,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,103 GBP2025-03-31
2,354 GBP2024-03-31
Computers
4,605 GBP2025-03-31
3,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,708 GBP2025-03-31
6,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
457 GBP2024-04-01 ~ 2025-03-31
Computers
840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,881 GBP2025-03-31
4,076 GBP2024-03-31
Computers
347 GBP2025-03-31
1,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,033 GBP2025-03-31
84,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
3 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,633 GBP2025-03-31
18,020 GBP2024-03-31
Amounts owed to group undertakings
Current
17,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,487 GBP2025-03-31
71,354 GBP2024-03-31
Creditors
Current
83,707 GBP2025-03-31
114,403 GBP2024-03-31