Property, Plant & Equipment
4,954 GBP2025-03-31
4,171 GBP2024-03-31
Debtors
Current
713,699 GBP2025-03-31
372,799 GBP2024-03-31
Cash at bank and in hand
52,202 GBP2025-03-31
1,739 GBP2024-03-31
Current Assets
867,792 GBP2025-03-31
403,156 GBP2024-03-31
Net Current Assets/Liabilities
230,574 GBP2025-03-31
-474,387 GBP2024-03-31
Total Assets Less Current Liabilities
235,528 GBP2025-03-31
-470,216 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,247,852 GBP2025-03-31
-520,216 GBP2024-03-31
Equity
235,528 GBP2025-03-31
-470,216 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,668 GBP2025-03-31
10,538 GBP2024-03-31
Computers
3,040 GBP2025-03-31
2,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,708 GBP2025-03-31
12,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,392 GBP2025-03-31
6,367 GBP2024-03-31
Computers
2,362 GBP2025-03-31
2,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,754 GBP2025-03-31
8,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,025 GBP2024-04-01 ~ 2025-03-31
Computers
279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,276 GBP2025-03-31
4,171 GBP2024-03-31
Computers
678 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,040 GBP2025-03-31
241,905 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
568,659 GBP2025-03-31
130,894 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
713,699 GBP2025-03-31
372,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,733 GBP2025-03-31
31,869 GBP2024-03-31
Amounts owed to group undertakings
Current
504,880 GBP2025-03-31
438,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,169 GBP2025-03-31
114,345 GBP2024-03-31
Other Creditors
Current
45,436 GBP2025-03-31
293,314 GBP2024-03-31