Intangible Assets
1,356 GBP2025-03-31
3,390 GBP2024-03-31
Property, Plant & Equipment
6,373 GBP2025-03-31
9,682 GBP2024-03-31
Fixed Assets
7,729 GBP2025-03-31
13,072 GBP2024-03-31
Debtors
925,379 GBP2025-03-31
716,419 GBP2024-03-31
Cash at bank and in hand
125,244 GBP2025-03-31
51,107 GBP2024-03-31
Current Assets
1,050,623 GBP2025-03-31
767,526 GBP2024-03-31
Creditors
Current
3,263,435 GBP2025-03-31
2,039,145 GBP2024-03-31
Net Current Assets/Liabilities
-2,212,812 GBP2025-03-31
-1,271,619 GBP2024-03-31
Total Assets Less Current Liabilities
-2,205,083 GBP2025-03-31
-1,258,547 GBP2024-03-31
Creditors
Non-current
27,500 GBP2025-03-31
57,500 GBP2024-03-31
Net Assets/Liabilities
-2,232,583 GBP2025-03-31
-1,316,047 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,232,683 GBP2025-03-31
-1,316,147 GBP2024-03-31
Equity
-2,232,583 GBP2025-03-31
-1,316,047 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,744 GBP2025-03-31
2,710 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,034 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,356 GBP2025-03-31
3,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,129 GBP2025-03-31
13,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,756 GBP2025-03-31
3,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,373 GBP2025-03-31
9,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,611 GBP2025-03-31
Amounts falling due within one year, Current
17,881 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
884,768 GBP2025-03-31
Amounts falling due within one year, Current
698,538 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
925,379 GBP2025-03-31
Amounts falling due within one year, Current
716,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,075 GBP2025-03-31
210,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,428 GBP2025-03-31
10,491 GBP2024-03-31
Other Creditors
Current
3,100,932 GBP2025-03-31
1,817,816 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
27,500 GBP2025-03-31
57,500 GBP2024-03-31