Property, Plant & Equipment
32,564 GBP2025-03-31
44,130 GBP2024-03-31
Debtors
131,613 GBP2025-03-31
126,612 GBP2024-03-31
Cash at bank and in hand
213 GBP2025-03-31
128 GBP2024-03-31
Current Assets
131,826 GBP2025-03-31
126,740 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-259,812 GBP2025-03-31
-204,214 GBP2024-03-31
Net Current Assets/Liabilities
-127,986 GBP2025-03-31
-77,474 GBP2024-03-31
Total Assets Less Current Liabilities
-95,422 GBP2025-03-31
-33,344 GBP2024-03-31
Net Assets/Liabilities
-292,541 GBP2025-03-31
-293,040 GBP2024-03-31
Equity
Called up share capital
176,140 GBP2025-03-31
176,140 GBP2024-03-31
Share premium
369,388 GBP2025-03-31
369,388 GBP2024-03-31
Retained earnings (accumulated losses)
-838,069 GBP2025-03-31
-838,568 GBP2024-03-31
Equity
-292,541 GBP2025-03-31
-293,040 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,242 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,242 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
75,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,279 GBP2025-03-31
31,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
32,564 GBP2025-03-31
44,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,491 GBP2025-03-31
25,404 GBP2024-03-31
Other Debtors
Amounts falling due within one year
127,122 GBP2025-03-31
101,208 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,613 GBP2025-03-31
126,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
148,283 GBP2025-03-31
158,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,001 GBP2025-03-31
5,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,120 GBP2025-03-31
18,133 GBP2024-03-31
Other Creditors
Current
21,408 GBP2025-03-31
21,264 GBP2024-03-31
Creditors
Current
259,812 GBP2025-03-31
204,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
137,684 GBP2025-03-31
142,576 GBP2024-03-31
Other Creditors
Non-current
59,435 GBP2025-03-31
117,120 GBP2024-03-31
Creditors
Non-current
197,119 GBP2025-03-31
259,696 GBP2024-03-31