Property, Plant & Equipment
3,077 GBP2025-03-31
4,063 GBP2024-03-31
Fixed Assets
3,077 GBP2025-03-31
4,063 GBP2024-03-31
Debtors
85,209 GBP2025-03-31
164,172 GBP2024-03-31
Creditors
Current
171,199 GBP2025-03-31
237,825 GBP2024-03-31
Net Current Assets/Liabilities
-85,990 GBP2025-03-31
-73,653 GBP2024-03-31
Total Assets Less Current Liabilities
-82,913 GBP2025-03-31
-69,590 GBP2024-03-31
Creditors
Non-current
18,217 GBP2025-03-31
23,992 GBP2024-03-31
Net Assets/Liabilities
-101,130 GBP2025-03-31
-93,582 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-101,330 GBP2025-03-31
-93,782 GBP2024-03-31
Equity
-101,130 GBP2025-03-31
-93,582 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,825 GBP2024-03-31
Computers
25,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,651 GBP2025-03-31
1,593 GBP2024-03-31
Computers
22,853 GBP2025-03-31
21,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,504 GBP2025-03-31
23,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Computers
928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
174 GBP2025-03-31
232 GBP2024-03-31
Computers
2,903 GBP2025-03-31
3,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,197 GBP2025-03-31
Amounts falling due within one year, Current
24,883 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,750 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
11,012 GBP2025-03-31
Amounts falling due within one year, Current
18,039 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,209 GBP2025-03-31
Amounts falling due within one year, Current
164,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,108 GBP2025-03-31
44,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,863 GBP2025-03-31
1,801 GBP2024-03-31
Amounts owed to group undertakings
Current
70,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,463 GBP2025-03-31
24,475 GBP2024-03-31
Other Creditors
Current
72,765 GBP2025-03-31
96,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,736 GBP2025-03-31
12,736 GBP2024-03-31
Other Creditors
Non-current
15,481 GBP2025-03-31
11,256 GBP2024-03-31
Bank Overdrafts
Secured
34,108 GBP2025-03-31
34,951 GBP2024-03-31
Total Borrowings
Secured
57,482 GBP2025-03-31
135,055 GBP2024-03-31