Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Debtors
Current
140,049 GBP2025-03-31
84,159 GBP2024-03-31
Cash at bank and in hand
133,926 GBP2025-03-31
46,526 GBP2024-03-31
Current Assets
273,975 GBP2025-03-31
130,685 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-816,463 GBP2025-03-31
-626,522 GBP2024-03-31
Net Current Assets/Liabilities
-542,488 GBP2025-03-31
-495,837 GBP2024-03-31
Total Assets Less Current Liabilities
-542,488 GBP2025-03-31
-495,837 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,824 GBP2024-03-31
Net Assets/Liabilities
-554,396 GBP2025-03-31
-517,661 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-554,406 GBP2025-03-31
-517,671 GBP2024-03-31
Equity
-554,396 GBP2025-03-31
-517,661 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
725 GBP2025-03-31
725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
725 GBP2025-03-31
725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,049 GBP2025-03-31
58,935 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,067 GBP2024-03-31
Other Debtors
Current
773 GBP2024-03-31
Prepayments/Accrued Income
Current
13,384 GBP2024-03-31
Cash and Cash Equivalents
133,926 GBP2025-03-31
46,526 GBP2024-03-31
Bank Borrowings
Current
9,979 GBP2025-03-31
9,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,317 GBP2025-03-31
112,680 GBP2024-03-31
Corporation Tax Payable
Current
4,941 GBP2025-03-31
4,941 GBP2024-03-31
Taxation/Social Security Payable
Current
43,338 GBP2025-03-31
Other Creditors
Current
544,918 GBP2025-03-31
497,792 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,970 GBP2025-03-31
1,130 GBP2024-03-31
Creditors
Current
816,463 GBP2025-03-31
626,522 GBP2024-03-31
Bank Borrowings
Non-current
11,908 GBP2025-03-31
21,824 GBP2024-03-31
Creditors
Non-current
11,908 GBP2025-03-31
21,824 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,979 GBP2025-03-31
9,979 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,979 GBP2025-03-31
9,979 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
11,908 GBP2025-03-31
21,823 GBP2024-03-31
Total Borrowings
21,887 GBP2025-03-31
31,802 GBP2024-03-31