Property, Plant & Equipment
4,406 GBP2025-03-31
6,519 GBP2024-03-31
Debtors
7,815 GBP2025-03-31
4,831 GBP2024-03-31
Cash at bank and in hand
11,492 GBP2025-03-31
27,773 GBP2024-03-31
Current Assets
29,266 GBP2025-03-31
57,870 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-192,578 GBP2025-03-31
-157,274 GBP2024-03-31
Net Current Assets/Liabilities
-163,312 GBP2025-03-31
-99,404 GBP2024-03-31
Total Assets Less Current Liabilities
-158,906 GBP2025-03-31
-92,885 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,731 GBP2024-03-31
Net Assets/Liabilities
-163,370 GBP2025-03-31
-100,616 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-163,570 GBP2025-03-31
-100,816 GBP2024-03-31
Equity
-163,370 GBP2025-03-31
-100,616 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,790 GBP2024-03-31
Computers
33,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,258 GBP2025-03-31
13,081 GBP2024-03-31
Computers
29,376 GBP2025-03-31
27,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,634 GBP2025-03-31
40,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2024-04-01 ~ 2025-03-31
Computers
1,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
532 GBP2025-03-31
709 GBP2024-03-31
Computers
3,874 GBP2025-03-31
5,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
88 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,815 GBP2025-03-31
4,743 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,815 GBP2025-03-31
4,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,571 GBP2025-03-31
3,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,025 GBP2025-03-31
4,774 GBP2024-03-31
Amounts owed to group undertakings
Current
146,095 GBP2025-03-31
101,589 GBP2024-03-31
Other Creditors
Current
13,639 GBP2025-03-31
20,967 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,248 GBP2025-03-31
26,182 GBP2024-03-31
Creditors
Current
192,578 GBP2025-03-31
157,274 GBP2024-03-31
Other Creditors
Non-current
4,464 GBP2025-03-31
7,731 GBP2024-03-31