Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,435 GBP2025-03-31
2,601 GBP2024-03-31
Debtors
4,076 GBP2025-03-31
3,266 GBP2024-03-31
Cash at bank and in hand
618 GBP2025-03-31
557 GBP2024-03-31
Current Assets
4,694 GBP2025-03-31
3,823 GBP2024-03-31
Creditors
Current
51,483 GBP2025-03-31
37,282 GBP2024-03-31
Net Current Assets/Liabilities
-46,789 GBP2025-03-31
-33,459 GBP2024-03-31
Total Assets Less Current Liabilities
-45,354 GBP2025-03-31
-30,858 GBP2024-03-31
Creditors
Non-current
6,401 GBP2025-03-31
7,802 GBP2024-03-31
Net Assets/Liabilities
-51,755 GBP2025-03-31
-38,660 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-51,765 GBP2025-03-31
-38,670 GBP2024-03-31
Equity
-51,755 GBP2025-03-31
-38,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,614 GBP2024-03-31
Computers
7,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,613 GBP2025-03-31
5,002 GBP2024-03-31
Computers
6,481 GBP2025-03-31
5,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,094 GBP2025-03-31
10,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
611 GBP2024-04-01 ~ 2025-03-31
Computers
555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
612 GBP2024-03-31
Computers
1,434 GBP2025-03-31
1,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,746 GBP2025-03-31
Amounts falling due within one year, Current
936 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,330 GBP2025-03-31
Amounts falling due within one year, Current
2,330 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,076 GBP2025-03-31
Amounts falling due within one year, Current
3,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226 GBP2025-03-31
96 GBP2024-03-31
Other Taxation & Social Security Payable
Current
633 GBP2025-03-31
608 GBP2024-03-31
Other Creditors
Current
49,224 GBP2025-03-31
35,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,401 GBP2025-03-31
7,802 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,095 GBP2024-04-01 ~ 2025-03-31