Intangible Assets
14,209 GBP2025-03-31
4,669 GBP2024-03-31
Property, Plant & Equipment
1,503 GBP2025-03-31
2,850 GBP2024-03-31
Fixed Assets
15,712 GBP2025-03-31
7,519 GBP2024-03-31
Debtors
4,625 GBP2025-03-31
7,004 GBP2024-03-31
Cash at bank and in hand
40 GBP2025-03-31
38 GBP2024-03-31
Current Assets
4,665 GBP2025-03-31
7,042 GBP2024-03-31
Creditors
-30,317 GBP2025-03-31
-20,990 GBP2024-03-31
Net Current Assets/Liabilities
-25,652 GBP2025-03-31
-13,948 GBP2024-03-31
Total Assets Less Current Liabilities
-9,940 GBP2025-03-31
-6,429 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-6,667 GBP2024-03-31
Net Assets/Liabilities
-11,607 GBP2025-03-31
-13,096 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-11,709 GBP2025-03-31
-13,198 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
14,209 GBP2025-03-31
4,669 GBP2024-03-31
Intangible Assets
Other
14,209 GBP2025-03-31
4,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,932 GBP2025-03-31
2,475 GBP2024-03-31
Computers
8,390 GBP2025-03-31
9,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,322 GBP2025-03-31
12,239 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,843 GBP2025-03-31
1,569 GBP2024-03-31
Computers
7,976 GBP2025-03-31
7,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,819 GBP2025-03-31
9,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2024-04-01 ~ 2025-03-31
Computers
1,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,089 GBP2025-03-31
906 GBP2024-03-31
Computers
414 GBP2025-03-31
1,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,550 GBP2025-03-31
5,800 GBP2024-03-31
Prepayments/Accrued Income
Current
25 GBP2025-03-31
25 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
184 GBP2025-03-31
766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
866 GBP2025-03-31
413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
12,657 GBP2025-03-31
6,810 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,227 GBP2025-03-31
1,190 GBP2024-03-31
Amounts owed to directors
Current
15,433 GBP2025-03-31
10,458 GBP2024-03-31
Creditors
Current
30,317 GBP2025-03-31
20,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
6,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
817 GBP2025-03-31
6,266 GBP2024-03-31
Between one and five year
817 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
817 GBP2025-03-31
7,083 GBP2024-03-31