Property, Plant & Equipment
1,898 GBP2025-03-31
2,442 GBP2024-03-31
Debtors
14,745 GBP2025-03-31
22,231 GBP2024-03-31
Cash at bank and in hand
18,522 GBP2025-03-31
24,512 GBP2024-03-31
Current Assets
33,267 GBP2025-03-31
47,622 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-34,523 GBP2024-03-31
Net Current Assets/Liabilities
-55,832 GBP2025-03-31
13,099 GBP2024-03-31
Total Assets Less Current Liabilities
-53,934 GBP2025-03-31
15,541 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
-56,001 GBP2025-03-31
-6,537 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-56,101 GBP2025-03-31
-6,637 GBP2024-03-31
Equity
-56,001 GBP2025-03-31
-6,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
735 GBP2024-03-31
Furniture and fittings
5,469 GBP2024-03-31
Computers
5,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
500 GBP2025-03-31
458 GBP2024-03-31
Furniture and fittings
3,806 GBP2025-03-31
3,513 GBP2024-03-31
Computers
5,120 GBP2025-03-31
4,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,426 GBP2025-03-31
8,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
293 GBP2024-04-01 ~ 2025-03-31
Computers
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
235 GBP2025-03-31
277 GBP2024-03-31
Furniture and fittings
1,663 GBP2025-03-31
1,956 GBP2024-03-31
Computers
0 GBP2025-03-31
209 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,745 GBP2025-03-31
22,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,231 GBP2025-03-31
3,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,205 GBP2025-03-31
7,410 GBP2024-03-31
Other Creditors
Current
68,663 GBP2025-03-31
23,391 GBP2024-03-31
Creditors
Current
89,099 GBP2025-03-31
34,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
21,667 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31