Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
Fixed Assets
1 GBP2024-03-31
Debtors
Current
56,337 GBP2025-03-31
140,526 GBP2024-03-31
Cash at bank and in hand
6,674 GBP2025-03-31
12,714 GBP2024-03-31
Current Assets
63,011 GBP2025-03-31
153,240 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,042 GBP2025-03-31
Net Current Assets/Liabilities
38,969 GBP2025-03-31
97,575 GBP2024-03-31
Total Assets Less Current Liabilities
38,969 GBP2025-03-31
97,576 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-38,589 GBP2025-03-31
Net Assets/Liabilities
380 GBP2025-03-31
381 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
280 GBP2025-03-31
281 GBP2024-03-31
Equity
380 GBP2025-03-31
381 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
854 GBP2025-03-31
854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
854 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
13,154 GBP2025-03-31
9,347 GBP2024-03-31
Other Debtors
Current
42,093 GBP2025-03-31
130,253 GBP2024-03-31
Prepayments/Accrued Income
Current
1,090 GBP2025-03-31
926 GBP2024-03-31
Bank Borrowings
Current
8,606 GBP2025-03-31
8,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,274 GBP2025-03-31
13,539 GBP2024-03-31
Corporation Tax Payable
Current
13,099 GBP2024-03-31
Taxation/Social Security Payable
Current
362 GBP2025-03-31
2,824 GBP2024-03-31
Other Creditors
Current
15,797 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
24,042 GBP2025-03-31
55,665 GBP2024-03-31
Bank Borrowings
Non-current
38,589 GBP2025-03-31
47,195 GBP2024-03-31
Creditors
Non-current
38,589 GBP2025-03-31
97,195 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,606 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
8,606 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
8,606 GBP2025-03-31
17,212 GBP2024-03-31
Non-current, Between two and five year
29,983 GBP2025-03-31
Between two and five year, Non-current
29,983 GBP2024-03-31
Total Borrowings
47,195 GBP2025-03-31
55,801 GBP2024-03-31