Property, Plant & Equipment
931 GBP2025-03-31
2,256 GBP2024-03-31
Debtors
23,288 GBP2025-03-31
18,219 GBP2024-03-31
Cash at bank and in hand
30,726 GBP2025-03-31
34,942 GBP2024-03-31
Current Assets
54,014 GBP2025-03-31
53,161 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-32,498 GBP2025-03-31
Net Current Assets/Liabilities
21,516 GBP2025-03-31
15,566 GBP2024-03-31
Total Assets Less Current Liabilities
22,447 GBP2025-03-31
17,822 GBP2024-03-31
Net Assets/Liabilities
7,636 GBP2025-03-31
280 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,634 GBP2025-03-31
278 GBP2024-03-31
Equity
7,636 GBP2025-03-31
280 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
2,076 GBP2024-03-31
Computers
2,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,557 GBP2025-03-31
865 GBP2024-03-31
Computers
1,670 GBP2025-03-31
1,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,227 GBP2025-03-31
1,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
692 GBP2024-04-01 ~ 2025-03-31
Computers
633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
519 GBP2025-03-31
1,211 GBP2024-03-31
Computers
412 GBP2025-03-31
1,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
284 GBP2025-03-31
-722 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,037 GBP2025-03-31
17,432 GBP2024-03-31
Prepayments/Accrued Income
Current
166 GBP2025-03-31
1,509 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,288 GBP2025-03-31
Amounts falling due within one year, Current
18,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
640 GBP2025-03-31
1,516 GBP2024-03-31
Amounts owed to group undertakings
Current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Corporation Tax Payable
Current
5,061 GBP2025-03-31
4,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-365 GBP2025-03-31
-10 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
720 GBP2024-03-31
Creditors
Current
32,498 GBP2025-03-31
37,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,811 GBP2025-03-31
17,502 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
40 GBP2024-03-31
Creditors
Non-current
14,811 GBP2025-03-31
17,542 GBP2024-03-31