Property, Plant & Equipment
595 GBP2025-03-31
1,094 GBP2024-03-31
Debtors
24,856 GBP2025-03-31
23,831 GBP2024-03-31
Cash at bank and in hand
10,920 GBP2025-03-31
10,609 GBP2024-03-31
Current Assets
35,776 GBP2025-03-31
34,440 GBP2024-03-31
Net Current Assets/Liabilities
-484,090 GBP2025-03-31
-1,057,004 GBP2024-03-31
Total Assets Less Current Liabilities
-483,495 GBP2025-03-31
-1,055,910 GBP2024-03-31
Net Assets/Liabilities
-1,411,049 GBP2025-03-31
-1,989,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,170 GBP2025-03-31
25,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,575 GBP2025-03-31
24,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
595 GBP2025-03-31
1,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,473 GBP2025-03-31
15,920 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,383 GBP2025-03-31
3,523 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,388 GBP2024-03-31
Debtors
Amounts falling due within one year
24,856 GBP2025-03-31
23,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,824 GBP2025-03-31
10,663 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,663 GBP2025-03-31
236,106 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,895 GBP2025-03-31
-22,056 GBP2024-03-31
Other Creditors
Amounts falling due within one year
178,231 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
256,984 GBP2025-03-31
678,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,498 GBP2025-03-31
26,092 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
901,056 GBP2025-03-31
907,179 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31