Property, Plant & Equipment
1,896 GBP2025-03-31
5,022 GBP2024-03-31
Debtors
38,524 GBP2025-03-31
45,157 GBP2024-03-31
Cash at bank and in hand
9,772 GBP2025-03-31
12,301 GBP2024-03-31
Current Assets
48,296 GBP2025-03-31
57,458 GBP2024-03-31
Creditors
Current
21,186 GBP2025-03-31
29,604 GBP2024-03-31
Net Current Assets/Liabilities
27,110 GBP2025-03-31
27,854 GBP2024-03-31
Total Assets Less Current Liabilities
29,006 GBP2025-03-31
32,876 GBP2024-03-31
Creditors
Non-current
-23,611 GBP2025-03-31
-29,167 GBP2024-03-31
Net Assets/Liabilities
5,140 GBP2025-03-31
2,782 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
4,840 GBP2025-03-31
2,482 GBP2024-03-31
Equity
5,140 GBP2025-03-31
2,782 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,392 GBP2024-03-31
Computers
464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,496 GBP2025-03-31
35,370 GBP2024-03-31
Computers
464 GBP2025-03-31
464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,960 GBP2025-03-31
35,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,896 GBP2025-03-31
5,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,175 GBP2025-03-31
Current, Amounts falling due within one year
5,957 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
24,000 GBP2025-03-31
24,274 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,349 GBP2025-03-31
Current, Amounts falling due within one year
14,926 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,524 GBP2025-03-31
Current, Amounts falling due within one year
45,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
340 GBP2025-03-31
207 GBP2024-03-31
Amounts owed to group undertakings
Current
204 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,018 GBP2025-03-31
10,387 GBP2024-03-31
Other Creditors
Current
14,068 GBP2025-03-31
13,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-03-31
29,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,500 GBP2025-03-31
107,500 GBP2024-03-31
Between one and five year
39,500 GBP2024-03-31
All periods
39,500 GBP2025-03-31
147,000 GBP2024-03-31