Property, Plant & Equipment
4,413 GBP2024-03-31
Fixed Assets
4,413 GBP2024-03-31
Debtors
6,706 GBP2024-03-31
Cash at bank and in hand
166 GBP2025-07-31
4,482 GBP2024-03-31
Current Assets
166 GBP2025-07-31
11,188 GBP2024-03-31
Creditors
-6,892 GBP2025-07-31
-6,199 GBP2024-03-31
Net Current Assets/Liabilities
-6,726 GBP2025-07-31
4,989 GBP2024-03-31
Total Assets Less Current Liabilities
-6,726 GBP2025-07-31
9,402 GBP2024-03-31
Creditors
Non-current
-2,567 GBP2025-07-31
-8,434 GBP2024-03-31
Net Assets/Liabilities
-9,293 GBP2025-07-31
130 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-9,294 GBP2025-07-31
129 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-07-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,944 GBP2024-03-31
Computers
449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,393 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,944 GBP2024-04-01 ~ 2025-07-31
Computers
-449 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-10,393 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,915 GBP2024-03-31
Computers
65 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,980 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,915 GBP2024-04-01 ~ 2025-07-31
Computers
-65 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,980 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
4,029 GBP2024-03-31
Computers
384 GBP2024-03-31
Prepayments/Accrued Income
Current
179 GBP2024-03-31
Amounts owed by directors
Current
6,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,781 GBP2025-07-31
4,400 GBP2024-03-31
Corporation Tax Payable
Current
451 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,460 GBP2025-07-31
1,348 GBP2024-03-31
Amounts owed to directors
Current
651 GBP2025-07-31
Creditors
Current
6,892 GBP2025-07-31
6,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,567 GBP2025-07-31
8,434 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,450 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,450 GBP2024-03-31