Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,343 GBP2024-03-31
Debtors
44,153 GBP2025-03-31
263,896 GBP2024-03-31
Cash at bank and in hand
183,217 GBP2025-03-31
424,864 GBP2024-03-31
Current Assets
227,370 GBP2025-03-31
688,760 GBP2024-03-31
Creditors
Current
210,995 GBP2025-03-31
328,984 GBP2024-03-31
Net Current Assets/Liabilities
16,375 GBP2025-03-31
359,776 GBP2024-03-31
Total Assets Less Current Liabilities
16,375 GBP2025-03-31
361,119 GBP2024-03-31
Net Assets/Liabilities
16,375 GBP2025-03-31
360,783 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
16,365 GBP2025-03-31
360,773 GBP2024-03-31
Equity
16,375 GBP2025-03-31
360,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,889 GBP2024-03-31
Computers
2,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,242 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,889 GBP2024-04-01 ~ 2025-03-31
Computers
-2,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,546 GBP2024-03-31
Computers
2,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,835 GBP2024-04-01 ~ 2025-03-31
Computers
-2,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,874 GBP2025-03-31
Amounts falling due within one year, Current
15,350 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,009 GBP2025-03-31
215,006 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,270 GBP2025-03-31
Amounts falling due within one year, Current
33,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,153 GBP2025-03-31
Amounts falling due within one year, Current
263,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200 GBP2025-03-31
1,826 GBP2024-03-31
Amounts owed to group undertakings
Current
200,573 GBP2025-03-31
328,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-6,548 GBP2025-03-31
-25,995 GBP2024-03-31
Other Creditors
Current
16,770 GBP2025-03-31
24,779 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
336 GBP2025-03-31
336 GBP2024-03-31