Property, Plant & Equipment
3,795 GBP2025-03-31
2,896 GBP2024-03-31
Debtors
52,214 GBP2025-03-31
10,872 GBP2024-03-31
Cash at bank and in hand
6,312 GBP2025-03-31
8,846 GBP2024-03-31
Current Assets
58,526 GBP2025-03-31
19,718 GBP2024-03-31
Net Current Assets/Liabilities
-245,398 GBP2025-03-31
-16,314 GBP2024-03-31
Total Assets Less Current Liabilities
-241,603 GBP2025-03-31
-13,418 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,286 GBP2025-03-31
-21,318 GBP2024-03-31
Net Assets/Liabilities
-258,597 GBP2025-03-31
-35,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,460 GBP2025-03-31
8,460 GBP2024-03-31
Computers
4,115 GBP2025-03-31
615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,575 GBP2025-03-31
9,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,217 GBP2025-03-31
5,975 GBP2024-03-31
Computers
1,563 GBP2025-03-31
204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,780 GBP2025-03-31
6,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,242 GBP2024-04-01 ~ 2025-03-31
Computers
1,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,243 GBP2025-03-31
2,485 GBP2024-03-31
Computers
2,552 GBP2025-03-31
411 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,949 GBP2025-03-31
8,800 GBP2024-03-31
Debtors
Amounts falling due within one year
52,214 GBP2025-03-31
10,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,286 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,217 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,163 GBP2025-03-31
2,477 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,036 GBP2025-03-31
33,555 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,140 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
50,082 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
16,286 GBP2025-03-31
21,318 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31