Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,502 GBP2025-03-31
3,805 GBP2024-03-31
Debtors
1,679,065 GBP2025-03-31
1,533,873 GBP2024-03-31
Cash at bank and in hand
275,427 GBP2025-03-31
35,926 GBP2024-03-31
Current Assets
1,954,492 GBP2025-03-31
1,569,799 GBP2024-03-31
Net Current Assets/Liabilities
-749,321 GBP2025-03-31
-449,200 GBP2024-03-31
Total Assets Less Current Liabilities
-744,819 GBP2025-03-31
-445,395 GBP2024-03-31
Creditors
Non-current
-1,189,401 GBP2025-03-31
-1,135,937 GBP2024-03-31
Net Assets/Liabilities
-1,934,897 GBP2025-03-31
-1,581,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,934,997 GBP2025-03-31
-1,581,837 GBP2024-03-31
Equity
-1,934,897 GBP2025-03-31
-1,581,737 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,168 GBP2025-03-31
15,168 GBP2024-03-31
Other
77,632 GBP2025-03-31
75,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,800 GBP2025-03-31
90,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,136 GBP2025-03-31
15,125 GBP2024-03-31
Other
73,162 GBP2025-03-31
72,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,298 GBP2025-03-31
87,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11 GBP2024-04-01 ~ 2025-03-31
Other
1,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32 GBP2025-03-31
43 GBP2024-03-31
Other
4,470 GBP2025-03-31
3,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,376 GBP2025-03-31
7,783 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,670,689 GBP2025-03-31
1,526,090 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,679,065 GBP2025-03-31
1,533,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,762 GBP2025-03-31
47,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,714 GBP2025-03-31
9,091 GBP2024-03-31
Other Creditors
Current
2,619,337 GBP2025-03-31
1,962,338 GBP2024-03-31
Non-current
1,189,401 GBP2025-03-31
1,135,937 GBP2024-03-31