Property, Plant & Equipment
1,761 GBP2025-03-31
290 GBP2024-03-31
Fixed Assets - Investments
900 GBP2025-03-31
900 GBP2024-03-31
Fixed Assets
2,661 GBP2025-03-31
1,190 GBP2024-03-31
Debtors
204,516 GBP2025-03-31
264,264 GBP2024-03-31
Cash at bank and in hand
60,888 GBP2025-03-31
587 GBP2024-03-31
Current Assets
265,404 GBP2025-03-31
264,851 GBP2024-03-31
Net Current Assets/Liabilities
-244,653 GBP2025-03-31
-162,027 GBP2024-03-31
Total Assets Less Current Liabilities
-241,992 GBP2025-03-31
-160,837 GBP2024-03-31
Creditors
Non-current
-19,593 GBP2024-03-31
Net Assets/Liabilities
-241,992 GBP2025-03-31
-180,430 GBP2024-03-31
Equity
Called up share capital
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Retained earnings (accumulated losses)
-245,692 GBP2025-03-31
-184,130 GBP2024-03-31
Equity
-241,992 GBP2025-03-31
-180,430 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,968 GBP2025-03-31
28,968 GBP2024-03-31
Furniture and fittings
42,651 GBP2025-03-31
42,651 GBP2024-03-31
Computers
59,980 GBP2025-03-31
57,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,599 GBP2025-03-31
129,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,968 GBP2025-03-31
28,968 GBP2024-03-31
Furniture and fittings
42,651 GBP2025-03-31
42,651 GBP2024-03-31
Computers
58,219 GBP2025-03-31
57,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,838 GBP2025-03-31
129,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,761 GBP2025-03-31
290 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
900 GBP2024-03-31
Investments in Group Undertakings
900 GBP2025-03-31
900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,456 GBP2025-03-31
Amounts falling due within one year, Current
650 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
161,345 GBP2025-03-31
228,856 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,715 GBP2025-03-31
Amounts falling due within one year, Current
34,758 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
204,516 GBP2025-03-31
Amounts falling due within one year, Current
264,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,143 GBP2025-03-31
105,757 GBP2024-03-31
Amounts owed to group undertakings
Current
900 GBP2025-03-31
900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,178 GBP2025-03-31
33,694 GBP2024-03-31
Other Creditors
Current
247,836 GBP2025-03-31
253,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,593 GBP2024-03-31