Property, Plant & Equipment
394,173 GBP2025-03-31
424,718 GBP2024-03-31
Debtors
590,680 GBP2025-03-31
394,841 GBP2024-03-31
Cash at bank and in hand
13,324 GBP2025-03-31
7,290 GBP2024-03-31
Current Assets
604,004 GBP2025-03-31
402,131 GBP2024-03-31
Net Current Assets/Liabilities
-566,612 GBP2025-03-31
-597,157 GBP2024-03-31
Total Assets Less Current Liabilities
-172,439 GBP2025-03-31
-172,439 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-172,449 GBP2025-03-31
-172,449 GBP2024-03-31
Equity
-172,439 GBP2025-03-31
-172,439 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
428,946 GBP2025-03-31
406,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,804 GBP2025-03-31
627,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,252 GBP2025-03-31
158,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,631 GBP2025-03-31
202,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,513 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
227,694 GBP2025-03-31
247,726 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
176,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,679 GBP2025-03-31
55,559 GBP2024-03-31
Amounts Owed By Related Parties
440,279 GBP2025-03-31
Current
270,441 GBP2024-03-31
Other Debtors
Amounts falling due within one year
70,722 GBP2025-03-31
68,841 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
590,680 GBP2025-03-31
394,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,855 GBP2025-03-31
80,117 GBP2024-03-31
Amounts owed to group undertakings
Current
125,517 GBP2025-03-31
95,848 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,545 GBP2025-03-31
19,162 GBP2024-03-31
Other Creditors
Current
861,699 GBP2025-03-31
804,161 GBP2024-03-31
Creditors
Current
1,170,616 GBP2025-03-31
999,288 GBP2024-03-31