Property, Plant & Equipment
746 GBP2025-03-31
158 GBP2024-03-31
Debtors
30,179 GBP2025-03-31
59,726 GBP2024-03-31
Cash at bank and in hand
667 GBP2025-03-31
4,291 GBP2024-03-31
Current Assets
30,846 GBP2025-03-31
64,017 GBP2024-03-31
Net Current Assets/Liabilities
-140,745 GBP2025-03-31
-132,151 GBP2024-03-31
Total Assets Less Current Liabilities
-139,999 GBP2025-03-31
-131,993 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,181 GBP2025-03-31
-40,639 GBP2024-03-31
Net Assets/Liabilities
-174,180 GBP2025-03-31
-172,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,846 GBP2025-03-31
4,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,100 GBP2025-03-31
4,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
746 GBP2025-03-31
158 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,644 GBP2025-03-31
49,427 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,128 GBP2025-03-31
8,136 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,407 GBP2025-03-31
2,163 GBP2024-03-31
Debtors
Amounts falling due within one year
30,179 GBP2025-03-31
59,726 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,142 GBP2025-03-31
27,399 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,313 GBP2025-03-31
3,501 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,524 GBP2025-03-31
88,717 GBP2024-03-31
Other Creditors
Amounts falling due within one year
845 GBP2025-03-31
1,500 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
77,411 GBP2025-03-31
65,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,356 GBP2025-03-31
10,051 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,181 GBP2025-03-31
40,639 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31