Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,280 GBP2025-03-31
3,072 GBP2024-03-31
Fixed Assets - Investments
92,000 GBP2025-03-31
92,000 GBP2024-03-31
Fixed Assets
93,280 GBP2025-03-31
95,072 GBP2024-03-31
Debtors
101,537 GBP2025-03-31
23,553 GBP2024-03-31
Cash at bank and in hand
82 GBP2025-03-31
8,764 GBP2024-03-31
Current Assets
101,619 GBP2025-03-31
32,317 GBP2024-03-31
Creditors
Current
150,081 GBP2025-03-31
87,427 GBP2024-03-31
Net Current Assets/Liabilities
-48,462 GBP2025-03-31
-55,110 GBP2024-03-31
Total Assets Less Current Liabilities
44,818 GBP2025-03-31
39,962 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
44,817 GBP2025-03-31
39,961 GBP2024-03-31
Equity
44,818 GBP2025-03-31
39,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,278 GBP2025-03-31
7,278 GBP2024-03-31
Computers
5,109 GBP2025-03-31
7,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,387 GBP2025-03-31
15,069 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,278 GBP2025-03-31
7,243 GBP2024-03-31
Computers
3,829 GBP2025-03-31
4,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,107 GBP2025-03-31
11,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Computers
1,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,280 GBP2025-03-31
3,037 GBP2024-03-31
Furniture and fittings
35 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,409 GBP2025-03-31
5,477 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,128 GBP2025-03-31
18,076 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,537 GBP2025-03-31
23,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,559 GBP2025-03-31
Trade Creditors/Trade Payables
Current
24,049 GBP2025-03-31
8,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,116 GBP2025-03-31
2,935 GBP2024-03-31
Other Creditors
Current
76,357 GBP2025-03-31
75,980 GBP2024-03-31