Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,220 GBP2025-03-31
16,421 GBP2024-03-31
Fixed Assets
11,220 GBP2025-03-31
16,421 GBP2024-03-31
Total Inventories
15,000 GBP2024-03-31
Debtors
Current
23,795 GBP2025-03-31
35,438 GBP2024-03-31
Current Assets
23,795 GBP2025-03-31
50,438 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-59,482 GBP2025-03-31
Net Current Assets/Liabilities
-35,687 GBP2025-03-31
7,585 GBP2024-03-31
Total Assets Less Current Liabilities
-24,467 GBP2025-03-31
24,006 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-71,139 GBP2024-03-31
Net Assets/Liabilities
-88,527 GBP2025-03-31
-47,133 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-88,627 GBP2025-03-31
-47,233 GBP2024-03-31
Equity
-88,527 GBP2025-03-31
-47,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,710 GBP2025-03-31
7,710 GBP2024-03-31
Office equipment
167,119 GBP2025-03-31
165,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,829 GBP2025-03-31
173,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,601 GBP2024-03-31
Office equipment
149,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,936 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,665 GBP2025-03-31
Office equipment
155,944 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,609 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
45 GBP2025-03-31
109 GBP2024-03-31
Office equipment
11,175 GBP2025-03-31
16,311 GBP2024-03-31
Value of work in progress
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-03-31
Other Debtors
Current
12,390 GBP2025-03-31
20,438 GBP2024-03-31
Bank Overdrafts
-9,985 GBP2025-03-31
-7,728 GBP2024-03-31
Cash and Cash Equivalents
-9,985 GBP2025-03-31
-7,728 GBP2024-03-31
Bank Overdrafts
Current
9,985 GBP2025-03-31
7,728 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
7,292 GBP2025-03-31
8,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,932 GBP2025-03-31
2,532 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2025-03-31
2,500 GBP2024-03-31
Corporation Tax Payable
Current
3,009 GBP2025-03-31
1,899 GBP2024-03-31
Other Creditors
Current
338 GBP2025-03-31
2,997 GBP2024-03-31
Taxation/Social Security Payable
Current
10,911 GBP2025-03-31
Creditors
Current
59,482 GBP2025-03-31
42,853 GBP2024-03-31
Bank Borrowings
Non-current
30,206 GBP2025-03-31
31,243 GBP2024-03-31
Other Remaining Borrowings
Non-current
29,546 GBP2025-03-31
31,533 GBP2024-03-31
Other Creditors
Non-current
4,308 GBP2025-03-31
8,363 GBP2024-03-31
Creditors
Non-current
64,060 GBP2025-03-31
71,139 GBP2024-03-31