Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
2,301 GBP2025-03-31
5,291 GBP2024-03-31
Property, Plant & Equipment
982 GBP2024-03-31
Fixed Assets
2,301 GBP2025-03-31
6,273 GBP2024-03-31
Debtors
Current
7,228 GBP2025-03-31
5,515 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
399 GBP2024-03-31
Current Assets
7,235 GBP2025-03-31
5,914 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,358 GBP2025-03-31
-11,706 GBP2024-03-31
Net Assets/Liabilities
-13,042 GBP2025-03-31
-15,310 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Retained earnings (accumulated losses)
-23,942 GBP2025-03-31
-26,210 GBP2024-03-31
Equity
-13,042 GBP2025-03-31
-15,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,948 GBP2025-03-31
2,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,948 GBP2025-03-31
Property, Plant & Equipment
Computers
982 GBP2024-03-31
Other Debtors
Current
3,813 GBP2025-03-31
520 GBP2024-03-31
Prepayments/Accrued Income
Current
2,100 GBP2025-03-31
2,863 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
817 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,315 GBP2025-03-31
1,315 GBP2024-03-31
Bank Overdrafts
-22 GBP2025-03-31
Cash and Cash Equivalents
-15 GBP2025-03-31
399 GBP2024-03-31
Bank Overdrafts
Current
22 GBP2025-03-31
Bank Borrowings
Current
4,013 GBP2025-03-31
4,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,122 GBP2025-03-31
3,825 GBP2024-03-31
Other Creditors
Current
1,663 GBP2025-03-31
4,144 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
3,809 GBP2024-03-31
Creditors
Current
15,220 GBP2025-03-31
15,791 GBP2024-03-31
Bank Borrowings
Non-current
7,358 GBP2025-03-31
11,706 GBP2024-03-31
Creditors
Non-current
7,358 GBP2025-03-31
11,706 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
4,013 GBP2024-03-31
Non-current, Between two and five year
3,345 GBP2025-03-31
Between two and five year, Non-current
7,692 GBP2024-03-31
Total Borrowings
11,371 GBP2025-03-31
15,718 GBP2024-03-31