Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
927 GBP2025-03-31
927 GBP2024-03-31
Fixed Assets
927 GBP2025-03-31
927 GBP2024-03-31
Debtors
Current
178,173 GBP2025-03-31
186,370 GBP2024-03-31
Cash at bank and in hand
44,246 GBP2025-03-31
30,028 GBP2024-03-31
Current Assets
222,419 GBP2025-03-31
216,398 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-266,394 GBP2024-03-31
Net Current Assets/Liabilities
122,574 GBP2025-03-31
-49,996 GBP2024-03-31
Total Assets Less Current Liabilities
123,501 GBP2025-03-31
-49,069 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-150,002 GBP2025-03-31
-83,786 GBP2024-03-31
Net Assets/Liabilities
-26,501 GBP2025-03-31
-132,855 GBP2024-03-31
Equity
Called up share capital
595 GBP2025-03-31
595 GBP2024-03-31
595 GBP2023-04-01
Share premium
383,303 GBP2025-03-31
383,303 GBP2024-03-31
383,303 GBP2023-04-01
Retained earnings (accumulated losses)
-410,399 GBP2025-03-31
-516,753 GBP2024-03-31
-545,178 GBP2023-04-01
Equity
-26,501 GBP2025-03-31
-132,855 GBP2024-03-31
-161,280 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
106,354 GBP2024-04-01 ~ 2025-03-31
28,425 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
106,354 GBP2024-04-01 ~ 2025-03-31
28,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,279 GBP2025-03-31
29,279 GBP2024-03-31
Office equipment
14,201 GBP2025-03-31
14,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,480 GBP2025-03-31
43,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,279 GBP2024-03-31
Office equipment
14,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,279 GBP2025-03-31
Office equipment
14,201 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,480 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
110,893 GBP2025-03-31
74,423 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,105 GBP2025-03-31
Other Debtors
Current
23,630 GBP2025-03-31
68,648 GBP2024-03-31
Prepayments/Accrued Income
Current
42,545 GBP2025-03-31
43,299 GBP2024-03-31
Cash and Cash Equivalents
44,246 GBP2025-03-31
30,028 GBP2024-03-31
Bank Borrowings
Current
135,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,645 GBP2025-03-31
116,213 GBP2024-03-31
Other Creditors
Current
14,700 GBP2025-03-31
11,684 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
3,045 GBP2024-03-31
Creditors
Current
99,845 GBP2025-03-31
266,394 GBP2024-03-31
Bank Borrowings
Non-current
150,002 GBP2025-03-31
83,786 GBP2024-03-31
Creditors
Non-current
150,002 GBP2025-03-31
83,786 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
135,452 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
135,452 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
150,002 GBP2025-03-31
Between two and five year, Non-current
83,786 GBP2024-03-31
Total Borrowings
150,002 GBP2025-03-31
219,238 GBP2024-03-31