Property, Plant & Equipment
179 GBP2025-03-31
267 GBP2024-03-31
Debtors
66 GBP2025-03-31
17,088 GBP2024-03-31
Cash at bank and in hand
-2,127 GBP2025-03-31
-9,071 GBP2024-03-31
Current Assets
-2,061 GBP2025-03-31
8,017 GBP2024-03-31
Net Current Assets/Liabilities
-4,959 GBP2025-03-31
1,782 GBP2024-03-31
Total Assets Less Current Liabilities
-4,780 GBP2025-03-31
2,049 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,106 GBP2025-03-31
-13,495 GBP2024-03-31
Net Assets/Liabilities
-11,886 GBP2025-03-31
-11,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
431 GBP2025-03-31
431 GBP2024-03-31
Computers
3,641 GBP2025-03-31
3,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,072 GBP2025-03-31
4,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
431 GBP2025-03-31
431 GBP2024-03-31
Computers
3,462 GBP2025-03-31
3,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,893 GBP2025-03-31
3,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
179 GBP2025-03-31
267 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
66 GBP2025-03-31
64 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,024 GBP2024-03-31
Debtors
Amounts falling due within one year
66 GBP2025-03-31
17,088 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-137 GBP2025-03-31
-137 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,972 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,735 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2025-03-31
400 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,106 GBP2025-03-31
13,495 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31