Intangible Assets
18,600 GBP2025-03-31
27,900 GBP2024-03-31
Property, Plant & Equipment
19,248 GBP2025-03-31
50,825 GBP2024-03-31
Fixed Assets
37,848 GBP2025-03-31
78,725 GBP2024-03-31
Total Inventories
21,225 GBP2025-03-31
23,940 GBP2024-03-31
Debtors
193,369 GBP2025-03-31
311,997 GBP2024-03-31
Current Assets
214,594 GBP2025-03-31
335,937 GBP2024-03-31
Creditors
Current
446,605 GBP2025-03-31
367,957 GBP2024-03-31
Net Current Assets/Liabilities
-232,011 GBP2025-03-31
-32,020 GBP2024-03-31
Total Assets Less Current Liabilities
-194,163 GBP2025-03-31
46,705 GBP2024-03-31
Creditors
Non-current
-64,827 GBP2025-03-31
-125,678 GBP2024-03-31
Net Assets/Liabilities
-258,990 GBP2025-03-31
-87,121 GBP2024-03-31
Equity
Called up share capital
1,006 GBP2025-03-31
1,006 GBP2024-03-31
Capital redemption reserve
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
-260,002 GBP2025-03-31
-88,133 GBP2024-03-31
Equity
-258,990 GBP2025-03-31
-87,121 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,300 GBP2025-03-31
Intangible Assets
Other than goodwill
18,600 GBP2025-03-31
27,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,321 GBP2025-03-31
2,321 GBP2024-03-31
Furniture and fittings
5,504 GBP2025-03-31
5,504 GBP2024-03-31
Motor vehicles
33,071 GBP2024-03-31
Computers
219,976 GBP2025-03-31
292,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,801 GBP2025-03-31
332,899 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,071 GBP2024-04-01 ~ 2025-03-31
Computers
-72,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-105,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321 GBP2025-03-31
2,321 GBP2024-03-31
Furniture and fittings
5,261 GBP2025-03-31
5,180 GBP2024-03-31
Motor vehicles
12,761 GBP2024-03-31
Computers
200,971 GBP2025-03-31
261,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,553 GBP2025-03-31
282,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Computers
3,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,761 GBP2024-04-01 ~ 2025-03-31
Computers
-64,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
243 GBP2025-03-31
324 GBP2024-03-31
Computers
19,005 GBP2025-03-31
30,191 GBP2024-03-31
Motor vehicles
20,310 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,936 GBP2025-03-31
Amounts falling due within one year, Current
59,655 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
129,433 GBP2025-03-31
Amounts falling due within one year, Current
252,342 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
193,369 GBP2025-03-31
Amounts falling due within one year, Current
311,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
157,502 GBP2025-03-31
188,810 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,223 GBP2025-03-31
27,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,481 GBP2025-03-31
27,389 GBP2024-03-31
Other Creditors
Current
185,399 GBP2025-03-31
106,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,827 GBP2025-03-31
125,678 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,160 GBP2025-03-31
20,880 GBP2024-03-31
Between one and five year
2,160 GBP2024-03-31
All periods
20,160 GBP2025-03-31
23,040 GBP2024-03-31