Property, Plant & Equipment
1,544 GBP2025-03-31
2,365 GBP2024-03-31
Debtors
23,710 GBP2025-03-31
37,035 GBP2024-03-31
Cash at bank and in hand
38,255 GBP2025-03-31
31,375 GBP2024-03-31
Current Assets
61,965 GBP2025-03-31
68,410 GBP2024-03-31
Creditors
Current
31,457 GBP2025-03-31
68,101 GBP2024-03-31
Net Current Assets/Liabilities
30,508 GBP2025-03-31
309 GBP2024-03-31
Total Assets Less Current Liabilities
32,052 GBP2025-03-31
2,674 GBP2024-03-31
Net Assets/Liabilities
32,052 GBP2025-03-31
2,672 GBP2024-03-31
Equity
Called up share capital
173 GBP2025-03-31
166 GBP2024-03-31
Share premium
1,965,902 GBP2025-03-31
1,919,908 GBP2024-03-31
Retained earnings (accumulated losses)
-1,934,023 GBP2025-03-31
-1,917,402 GBP2024-03-31
Equity
32,052 GBP2025-03-31
2,672 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,935 GBP2025-03-31
19,935 GBP2024-03-31
Computers
5,779 GBP2025-03-31
4,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,714 GBP2025-03-31
24,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,935 GBP2025-03-31
19,935 GBP2024-03-31
Computers
4,235 GBP2025-03-31
2,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,170 GBP2025-03-31
22,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,544 GBP2025-03-31
2,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,167 GBP2025-03-31
4,664 GBP2024-03-31
Other Debtors
Current
3,417 GBP2025-03-31
11,134 GBP2024-03-31
Prepayments
Current
7,126 GBP2025-03-31
21,237 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,710 GBP2025-03-31
37,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,374 GBP2025-03-31
21,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,191 GBP2025-03-31
11,289 GBP2024-03-31
Other Creditors
Current
342 GBP2025-03-31
1,359 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-03-31
Accrued Liabilities
Current
12,592 GBP2025-03-31
2,960 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,621 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-16,621 GBP2024-04-01 ~ 2025-03-31