Property, Plant & Equipment
796 GBP2025-03-31
Debtors
2,330 GBP2025-03-31
7,531 GBP2024-03-31
Cash at bank and in hand
21,709 GBP2025-03-31
8,345 GBP2024-03-31
Current Assets
24,039 GBP2025-03-31
15,876 GBP2024-03-31
Creditors
Current
24,314 GBP2025-03-31
16,380 GBP2024-03-31
Net Current Assets/Liabilities
-275 GBP2025-03-31
-504 GBP2024-03-31
Total Assets Less Current Liabilities
521 GBP2025-03-31
-504 GBP2024-03-31
Creditors
Non-current
25,600 GBP2025-03-31
Net Assets/Liabilities
-25,079 GBP2025-03-31
-504 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-25,080 GBP2025-03-31
-505 GBP2024-03-31
Equity
-25,079 GBP2025-03-31
-504 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232 GBP2025-03-31
Computers
749 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
981 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35 GBP2025-03-31
Computers
150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
197 GBP2025-03-31
Computers
599 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
7,531 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,580 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,330 GBP2025-03-31
Amounts falling due within one year, Current
7,531 GBP2024-03-31
Other Remaining Borrowings
Current
6,400 GBP2025-03-31
Amounts owed to group undertakings
Current
8,273 GBP2025-03-31
Other Taxation & Social Security Payable
Current
670 GBP2025-03-31
Other Creditors
Current
205 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
8,766 GBP2025-03-31
16,380 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,740 GBP2025-03-31
Between one and five year
16,195 GBP2025-03-31
All periods
20,935 GBP2025-03-31