Debtors
218,561 GBP2025-03-31
526,946 GBP2024-03-31
Cash at bank and in hand
362,022 GBP2025-03-31
838,266 GBP2024-03-31
Current Assets
587,289 GBP2025-03-31
1,370,925 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,561,387 GBP2025-03-31
-1,122,331 GBP2024-03-31
Net Current Assets/Liabilities
-974,098 GBP2025-03-31
248,594 GBP2024-03-31
Equity
Called up share capital
4,250,001 GBP2025-03-31
4,250,001 GBP2024-03-31
4,250,001 GBP2023-03-31
Retained earnings (accumulated losses)
-5,224,099 GBP2025-03-31
-4,001,407 GBP2024-03-31
-4,375,337 GBP2023-03-31
Equity
-974,098 GBP2025-03-31
248,594 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,222,692 GBP2024-04-01 ~ 2025-03-31
373,930 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,222,692 GBP2024-04-01 ~ 2025-03-31
373,930 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,054,582 GBP2025-03-31
2,045,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,054,582 GBP2025-03-31
2,045,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,124 GBP2025-03-31
5,526 GBP2024-03-31
Other Debtors
Current
139,748 GBP2025-03-31
463,436 GBP2024-03-31
Prepayments/Accrued Income
Current
55,689 GBP2025-03-31
57,984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
485,512 GBP2025-03-31
290,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,220 GBP2025-03-31
31,821 GBP2024-03-31
Other Creditors
Current
783,696 GBP2025-03-31
522,330 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
284,959 GBP2025-03-31
277,274 GBP2024-03-31
Creditors
Current
1,561,387 GBP2025-03-31
1,122,331 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,250,001 shares2025-03-31
4,250,001 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,800,000 GBP2025-03-31
11,000,000 GBP2024-03-31