Property, Plant & Equipment
759 GBP2025-03-31
974 GBP2024-03-31
Debtors
62,514 GBP2025-03-31
40,466 GBP2024-03-31
Cash at bank and in hand
18 GBP2025-03-31
14,244 GBP2024-03-31
Current Assets
62,532 GBP2025-03-31
54,710 GBP2024-03-31
Net Current Assets/Liabilities
-639,668 GBP2025-03-31
-713,840 GBP2024-03-31
Total Assets Less Current Liabilities
-638,909 GBP2025-03-31
-712,866 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-290,018 GBP2025-03-31
-163,468 GBP2024-03-31
Net Assets/Liabilities
-928,927 GBP2025-03-31
-876,334 GBP2024-03-31
Equity
Called up share capital
12,218 GBP2025-03-31
12,218 GBP2024-03-31
Share premium
856,538 GBP2025-03-31
856,538 GBP2024-03-31
Retained earnings (accumulated losses)
-1,797,683 GBP2025-03-31
-1,745,090 GBP2024-03-31
Equity
-928,927 GBP2025-03-31
-876,334 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
12,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,112 GBP2025-03-31
11,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
759 GBP2025-03-31
974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,615 GBP2025-03-31
34,053 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,899 GBP2025-03-31
Current, Amounts falling due within one year
6,413 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,514 GBP2025-03-31
Current, Amounts falling due within one year
40,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,526 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,827 GBP2025-03-31
94,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-12,916 GBP2025-03-31
555 GBP2024-03-31
Other Creditors
Current
656,763 GBP2025-03-31
673,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
234,884 GBP2025-03-31
108,334 GBP2024-03-31
Other Creditors
Non-current
55,134 GBP2025-03-31
55,134 GBP2024-03-31
Creditors
Current
290,018 GBP2025-03-31
163,468 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,218 shares2025-03-31
12,218 shares2024-03-31