Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Debtors
Current
90,758 GBP2025-03-31
52,332 GBP2024-03-31
Cash at bank and in hand
548,366 GBP2025-03-31
987,296 GBP2024-03-31
Current Assets
639,124 GBP2025-03-31
1,039,628 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,403,433 GBP2025-03-31
Net Current Assets/Liabilities
-764,309 GBP2025-03-31
-171,771 GBP2024-03-31
Total Assets Less Current Liabilities
-764,309 GBP2025-03-31
-171,771 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,748 GBP2025-03-31
Net Assets/Liabilities
-766,057 GBP2025-03-31
-183,911 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-766,059 GBP2025-03-31
-183,913 GBP2024-03-31
Equity
-766,057 GBP2025-03-31
-183,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26 GBP2025-03-31
7,758 GBP2024-03-31
Other Debtors
Current
50,611 GBP2025-03-31
44,574 GBP2024-03-31
Prepayments/Accrued Income
Current
40,121 GBP2025-03-31
Bank Borrowings
Current
10,488 GBP2025-03-31
10,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
911,757 GBP2025-03-31
880,680 GBP2024-03-31
Taxation/Social Security Payable
Current
2,305 GBP2025-03-31
3,825 GBP2024-03-31
Other Creditors
Current
49,806 GBP2025-03-31
53,795 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Creditors
Current
1,403,433 GBP2025-03-31
1,211,399 GBP2024-03-31
Bank Borrowings
Non-current
1,748 GBP2025-03-31
12,140 GBP2024-03-31
Creditors
Non-current
1,748 GBP2025-03-31
12,140 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,488 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,488 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
1,748 GBP2025-03-31
10,398 GBP2024-03-31
Between two and five year, Non-current
1,742 GBP2024-03-31
Total Borrowings
12,236 GBP2025-03-31
22,438 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31