Average Number of Employees
02024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,526 GBP2025-03-31
26,502 GBP2024-03-31
Fixed Assets - Investments
119 GBP2025-03-31
3,271 GBP2024-03-31
Fixed Assets
22,645 GBP2025-03-31
29,773 GBP2024-03-31
Debtors
-52,708 GBP2025-03-31
-19,600 GBP2024-03-31
Cash at bank and in hand
68,812 GBP2025-03-31
34,599 GBP2024-03-31
Current Assets
16,104 GBP2025-03-31
14,999 GBP2024-03-31
Creditors
Current
257,831 GBP2025-03-31
371,127 GBP2024-03-31
Net Current Assets/Liabilities
-241,727 GBP2025-03-31
-356,128 GBP2024-03-31
Total Assets Less Current Liabilities
-219,082 GBP2025-03-31
-326,355 GBP2024-03-31
Creditors
Non-current
-23,333 GBP2025-03-31
-43,333 GBP2024-03-31
Net Assets/Liabilities
-248,047 GBP2025-03-31
-374,723 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-249,047 GBP2025-03-31
-375,723 GBP2024-03-31
Equity
-248,047 GBP2025-03-31
-374,723 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
166,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
144,160 GBP2025-03-31
140,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
22,526 GBP2025-03-31
26,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,838 GBP2025-03-31
64,417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
-52,708 GBP2025-03-31
Current, Amounts falling due within one year
-19,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,343 GBP2025-03-31
56,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,412 GBP2025-03-31
14,264 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,300 GBP2025-03-31
12,071 GBP2024-03-31
Other Creditors
Non-current
23,333 GBP2025-03-31
43,333 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,676 GBP2024-04-01 ~ 2025-03-31