Property, Plant & Equipment
2,044 GBP2025-03-31
1,935 GBP2024-03-31
Debtors
53,391 GBP2025-03-31
18,138 GBP2024-03-31
Cash at bank and in hand
49,720 GBP2025-03-31
97,491 GBP2024-03-31
Current Assets
103,111 GBP2025-03-31
115,629 GBP2024-03-31
Creditors
Current
81,968 GBP2025-03-31
80,662 GBP2024-03-31
Net Current Assets/Liabilities
21,143 GBP2025-03-31
34,967 GBP2024-03-31
Total Assets Less Current Liabilities
23,187 GBP2025-03-31
36,902 GBP2024-03-31
Creditors
Non-current
3,857 GBP2024-03-31
Net Assets/Liabilities
23,187 GBP2025-03-31
33,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,087 GBP2025-03-31
32,945 GBP2024-03-31
Equity
23,187 GBP2025-03-31
33,045 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,977 GBP2025-03-31
2,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,560 GBP2025-03-31
2,977 GBP2024-03-31
Computers
583 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,429 GBP2025-03-31
1,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516 GBP2025-03-31
1,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2024-04-01 ~ 2025-03-31
Computers
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
87 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,548 GBP2025-03-31
1,935 GBP2024-03-31
Computers
496 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,778 GBP2025-03-31
18,138 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,613 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
53,391 GBP2025-03-31
18,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,401 GBP2025-03-31
16,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,552 GBP2025-03-31
Amounts owed to group undertakings
Current
24,850 GBP2025-03-31
Other Taxation & Social Security Payable
Current
24,945 GBP2025-03-31
14,477 GBP2024-03-31
Other Creditors
Current
6,220 GBP2025-03-31
50,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,857 GBP2024-03-31