Property, Plant & Equipment
18,083 GBP2025-03-31
27,412 GBP2024-03-31
Fixed Assets
18,083 GBP2025-03-31
27,412 GBP2024-03-31
Debtors
377,772 GBP2025-03-31
330,358 GBP2024-03-31
Cash at bank and in hand
19,884 GBP2025-03-31
26,470 GBP2024-03-31
Current Assets
397,656 GBP2025-03-31
356,828 GBP2024-03-31
Net Current Assets/Liabilities
-13,329 GBP2025-03-31
67,918 GBP2024-03-31
Total Assets Less Current Liabilities
4,754 GBP2025-03-31
95,330 GBP2024-03-31
Net Assets/Liabilities
-302,773 GBP2025-03-31
-225,627 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-302,773 GBP2025-03-31
-225,627 GBP2024-03-31
Equity
-302,773 GBP2025-03-31
-225,627 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Office equipment
18 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,691 GBP2025-03-31
3,691 GBP2024-03-31
Office equipment
72,680 GBP2025-03-31
72,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,371 GBP2025-03-31
76,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,603 GBP2025-03-31
1,142 GBP2024-03-31
Office equipment
56,685 GBP2025-03-31
47,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,288 GBP2025-03-31
48,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,088 GBP2025-03-31
2,549 GBP2024-03-31
Office equipment
15,995 GBP2025-03-31
24,863 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,162 GBP2025-03-31
79,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
367 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
275,751 GBP2025-03-31
146,330 GBP2024-03-31
Other Creditors
Amounts falling due within one year
591 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,422 GBP2025-03-31
15,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
261,362 GBP2025-03-31
283,248 GBP2024-03-31