Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,695 GBP2025-03-31
8,697 GBP2024-03-31
Debtors
Current
25,062 GBP2025-03-31
106,788 GBP2024-03-31
Cash at bank and in hand
12,351 GBP2025-03-31
41,973 GBP2024-03-31
Current Assets
37,413 GBP2025-03-31
148,761 GBP2024-03-31
Net Current Assets/Liabilities
-434,349 GBP2025-03-31
-444,358 GBP2024-03-31
Net Assets/Liabilities
-420,654 GBP2025-03-31
-435,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,022 GBP2025-03-31
13,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,022 GBP2025-03-31
13,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,327 GBP2025-03-31
4,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,327 GBP2025-03-31
4,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
13,695 GBP2025-03-31
8,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,731 GBP2025-03-31
Amounts falling due within one year, Current
64,860 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,968 GBP2025-03-31
Amounts falling due within one year, Current
37,781 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,062 GBP2025-03-31
Amounts falling due within one year, Current
106,788 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
51,302 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Bank Borrowings
Current
31,810 GBP2025-03-31
37,523 GBP2024-03-31
Bank Overdrafts
Current
19,492 GBP2025-03-31
4,739 GBP2024-03-31
Total Borrowings
Current
51,302 GBP2025-03-31
42,262 GBP2024-03-31
Director Remuneration
98,274 GBP2024-04-01 ~ 2025-03-31
71,935 GBP2023-04-01 ~ 2024-03-31