Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
46,268 GBP2025-03-31
Property, Plant & Equipment
1,959 GBP2025-03-31
Fixed Assets
48,227 GBP2025-03-31
Debtors
55,959 GBP2025-03-31
37,876 GBP2024-03-31
Cash at bank and in hand
13,679 GBP2025-03-31
8,965 GBP2024-03-31
Current Assets
69,638 GBP2025-03-31
46,841 GBP2024-03-31
Creditors
Amounts falling due within one year
406,159 GBP2025-03-31
344,101 GBP2024-03-31
Net Current Assets/Liabilities
336,521 GBP2025-03-31
297,260 GBP2024-03-31
Total Assets Less Current Liabilities
-288,294 GBP2025-03-31
-297,260 GBP2024-03-31
Creditors
Amounts falling due after one year
2,532,815 GBP2025-03-31
2,467,746 GBP2024-03-31
Net Assets/Liabilities
-2,821,109 GBP2025-03-31
-2,765,006 GBP2024-03-31
Equity
Called up share capital
603,801 GBP2025-03-31
603,801 GBP2024-03-31
Retained earnings (accumulated losses)
-3,424,910 GBP2025-03-31
-3,368,807 GBP2024-03-31
Equity
-2,821,109 GBP2025-03-31
-2,765,006 GBP2024-03-31
Intangible Assets - Gross Cost
54,167 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,899 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,899 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
74,643 GBP2025-03-31
72,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,684 GBP2025-03-31
72,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
32,844 GBP2025-03-31
37,084 GBP2024-03-31
Other Debtors
23,115 GBP2025-03-31
792 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,622 GBP2025-03-31
5,903 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,121 GBP2025-03-31
80,300 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,366 GBP2025-03-31
3,486 GBP2024-03-31
Other Creditors
Amounts falling due within one year
237,050 GBP2025-03-31
254,412 GBP2024-03-31
Amounts falling due after one year
57,537 GBP2025-03-31
62,631 GBP2024-03-31