Property, Plant & Equipment
1,566 GBP2025-03-31
2,422 GBP2024-03-31
Debtors
9,350 GBP2025-03-31
9,131 GBP2024-03-31
Cash at bank and in hand
108,359 GBP2025-03-31
86,764 GBP2024-03-31
Current Assets
117,709 GBP2025-03-31
95,895 GBP2024-03-31
Creditors
Amounts falling due within one year
-112,123 GBP2025-03-31
-90,303 GBP2024-03-31
Net Current Assets/Liabilities
5,586 GBP2025-03-31
5,592 GBP2024-03-31
Total Assets Less Current Liabilities
7,152 GBP2025-03-31
8,014 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,150 GBP2025-03-31
8,012 GBP2024-03-31
-12,173 GBP2023-03-31
Equity
7,152 GBP2025-03-31
8,014 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,638 GBP2024-04-01 ~ 2025-03-31
24,368 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
63,638 GBP2024-04-01 ~ 2025-03-31
24,368 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,045 GBP2025-03-31
4,507 GBP2024-03-31
Computers
5,028 GBP2025-03-31
5,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,073 GBP2025-03-31
9,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,304 GBP2025-03-31
3,580 GBP2024-03-31
Computers
4,203 GBP2025-03-31
3,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,507 GBP2025-03-31
7,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
724 GBP2024-04-01 ~ 2025-03-31
Computers
670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
741 GBP2025-03-31
927 GBP2024-03-31
Computers
825 GBP2025-03-31
1,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,350 GBP2025-03-31
9,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,007 GBP2025-03-31
1,765 GBP2024-03-31
Amounts owed to group undertakings
Current
32,865 GBP2025-03-31
74,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,846 GBP2025-03-31
3,955 GBP2024-03-31
Other Creditors
Current
72,405 GBP2025-03-31
10,069 GBP2024-03-31
Creditors
Current
112,123 GBP2025-03-31
90,303 GBP2024-03-31